US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$126M 0.21%
212,747
-161
102
$122M 0.2%
2,525,093
+522
103
$121M 0.2%
1,253,794
-54,250
104
$120M 0.2%
3,207,188
-3,300
105
$120M 0.2%
1,570,693
-27,201
106
$119M 0.2%
653,266
-10,372
107
$112M 0.19%
1,350,994
-8,366
108
$112M 0.19%
525,421
-7,077
109
$110M 0.18%
267,597
+27,950
110
$110M 0.18%
196,638
+19,944
111
$109M 0.18%
441,019
+339,558
112
$109M 0.18%
945,079
+39,566
113
$109M 0.18%
1,097,905
-2,637
114
$108M 0.18%
260,093
-8,940
115
$103M 0.17%
482,100
+5,776
116
$101M 0.17%
1,949,560
-122,307
117
$96.8M 0.16%
1,064,307
+11,726
118
$94.4M 0.16%
1,587,184
-61,353
119
$94.3M 0.16%
196,171
-3,527
120
$91.5M 0.15%
619,255
+70,533
121
$91M 0.15%
2,953,820
+129,551
122
$90.2M 0.15%
352,574
-29,485
123
$89.9M 0.15%
1,154,028
+25,715
124
$89.4M 0.15%
412,661
-4,368
125
$88.6M 0.15%
1,082,119
-106,517
3 4
5
6 7