US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$218M
3
+$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M

Top Sells

1
+$492M
2
+$236M
3
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.06M ﹤0.01%
14,078
+711
1152
$1.06M ﹤0.01%
11,115
-262
1153
$1.06M ﹤0.01%
101,437
+10,845
1154
$1.05M ﹤0.01%
25,845
+446
1155
$1.05M ﹤0.01%
6,904
-8,558
1156
$1.05M ﹤0.01%
16,965
1157
$1.05M ﹤0.01%
50,171
-477
1158
$1.05M ﹤0.01%
8,799
+741
1159
$1.05M ﹤0.01%
9,712
+4,382
1160
$1.05M ﹤0.01%
+44,225
1161
$1.05M ﹤0.01%
84,203
-6,181
1162
$1.05M ﹤0.01%
11,014
+17
1163
$1.04M ﹤0.01%
30,004
-3,898
1164
$1.04M ﹤0.01%
36,159
+5,051
1165
$1.04M ﹤0.01%
8,860
+387
1166
$1.04M ﹤0.01%
11,672
+113
1167
$1.03M ﹤0.01%
48,030
+1,177
1168
$1.03M ﹤0.01%
26,477
-16,278
1169
$1.03M ﹤0.01%
15,672
-1
1170
$1.03M ﹤0.01%
27,706
-1,191
1171
$1.03M ﹤0.01%
9,131
-1,282
1172
$1.03M ﹤0.01%
17,335
+12,640
1173
$1.03M ﹤0.01%
11,414
+860
1174
$1.02M ﹤0.01%
69,517
1175
$1.02M ﹤0.01%
29,845
-70
45 46
47
48 49