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
1226
$916K ﹤0.01%
24,930
-14,000
1227
$911K ﹤0.01%
70,455
+3,033
1228
$908K ﹤0.01%
22,453
-1,635
1229
$907K ﹤0.01%
8,183
+465
1230
$905K ﹤0.01%
26,014
-7,572
1231
$904K ﹤0.01%
11,550
+109
1232
$904K ﹤0.01%
32,348
+1,708
1233
$903K ﹤0.01%
9,979
-2,128
1234
$900K ﹤0.01%
13,557
+365
1235
$900K ﹤0.01%
14,331
+180
1236
$898K ﹤0.01%
2,695
-16
1237
$897K ﹤0.01%
6,899
-656
1238
$895K ﹤0.01%
8,685
-7,747
1239
$892K ﹤0.01%
4,710
-66
1240
$891K ﹤0.01%
18,921
+4,996
1241
$891K ﹤0.01%
41,595
-465
1242
$890K ﹤0.01%
11,570
+1,809
1243
$889K ﹤0.01%
43,833
1244
$889K ﹤0.01%
25,037
-1,934
1245
$888K ﹤0.01%
14,455
-1,700
1246
$887K ﹤0.01%
11,834
+1,499
1247
$886K ﹤0.01%
80,287
+5,287
1248
$886K ﹤0.01%
25,732
+5,013
1249
$881K ﹤0.01%
16,705
+332
1250
$873K ﹤0.01%
21,743
-1,872
48 49
50
51 52