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
1176
$1.02M ﹤0.01%
3,394
+559
1177
$1.02M ﹤0.01%
44,737
-600
1178
$1.02M ﹤0.01%
15,532
-29,170
1179
$1.01M ﹤0.01%
6,090
-2
1180
$1.01M ﹤0.01%
44,095
+3,320
1181
$1.01M ﹤0.01%
19,677
-156
1182
$1.01M ﹤0.01%
44,679
-84,244
1183
$1.01M ﹤0.01%
2,126
+10
1184
$1.01M ﹤0.01%
64,405
-510
1185
$1.01M ﹤0.01%
93,596
+1,085
1186
$1M ﹤0.01%
+6,236
1187
$1M ﹤0.01%
46,421
+18,961
1188
$1M ﹤0.01%
23,161
+464
1189
$999K ﹤0.01%
42,526
-13,453
1190
$997K ﹤0.01%
9,079
-6,002
1191
$996K ﹤0.01%
13,588
-1,564
1192
$994K ﹤0.01%
15,339
+464
1193
$989K ﹤0.01%
42,952
+15,852
1194
$987K ﹤0.01%
7,333
+4,166
1195
$978K ﹤0.01%
25,340
-570
1196
$971K ﹤0.01%
36,032
+61
1197
$970K ﹤0.01%
11,891
+412
1198
$969K ﹤0.01%
81,948
+43,210
1199
$967K ﹤0.01%
25,698
+605
1200
$967K ﹤0.01%
26,360
-346
46 47
48
49 50