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
1251
$871K ﹤0.01%
11,974
+18
1252
$870K ﹤0.01%
18,368
+1,348
1253
$865K ﹤0.01%
41,738
-1,506
1254
$864K ﹤0.01%
41,219
-10,461
1255
$862K ﹤0.01%
38,162
+2,014
1256
$856K ﹤0.01%
44,045
+1,066
1257
$851K ﹤0.01%
26,093
-3,515
1258
$851K ﹤0.01%
29,128
+8,519
1259
$849K ﹤0.01%
5,655
+756
1260
$849K ﹤0.01%
12,808
+632
1261
$848K ﹤0.01%
182,657
+20,284
1262
$848K ﹤0.01%
17,737
-75
1263
$848K ﹤0.01%
20,540
-114
1264
$844K ﹤0.01%
24,191
+3,448
1265
$843K ﹤0.01%
68,846
-107
1266
$842K ﹤0.01%
9,359
+434
1267
$841K ﹤0.01%
4,246
-230
1268
$837K ﹤0.01%
13,542
+2,356
1269
$834K ﹤0.01%
9,118
+7,781
1270
$830K ﹤0.01%
30,171
+29,525
1271
$829K ﹤0.01%
10,340
-5,844
1272
$821K ﹤0.01%
15,300
1273
$819K ﹤0.01%
8,242
-659
1274
$818K ﹤0.01%
9,754
-17,536
1275
$817K ﹤0.01%
20,469
-988
49 50
51
52 53