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
1201
$966K ﹤0.01%
21,376
+311
1202
$966K ﹤0.01%
11,428
-215
1203
$960K ﹤0.01%
19,592
-32
1204
$959K ﹤0.01%
19,842
-13
1205
$956K ﹤0.01%
35,334
-101
1206
$952K ﹤0.01%
6,537
+192
1207
$951K ﹤0.01%
213
+95
1208
$949K ﹤0.01%
24,186
+95
1209
$948K ﹤0.01%
43,174
-3,591
1210
$946K ﹤0.01%
6,310
+245
1211
$946K ﹤0.01%
37,995
+965
1212
$944K ﹤0.01%
+30,377
1213
$942K ﹤0.01%
8,302
-74
1214
$942K ﹤0.01%
10,916
-918
1215
$941K ﹤0.01%
32,550
+8,446
1216
$937K ﹤0.01%
12,003
-306
1217
$936K ﹤0.01%
9,126
+1,773
1218
$935K ﹤0.01%
6,203
1219
$929K ﹤0.01%
+114,414
1220
$929K ﹤0.01%
12,786
+2,433
1221
$927K ﹤0.01%
14,192
-1
1222
$923K ﹤0.01%
6,120
-13
1223
$923K ﹤0.01%
13,118
+13,004
1224
$922K ﹤0.01%
39,654
-290
1225
$917K ﹤0.01%
6,443
+417
47 48
49
50 51