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
1276
$814K ﹤0.01%
5,247
-179
1277
$813K ﹤0.01%
28,350
-8,005
1278
$811K ﹤0.01%
52,000
+32,000
1279
$810K ﹤0.01%
8,671
-296
1280
$808K ﹤0.01%
9,695
+122
1281
$807K ﹤0.01%
13,497
+1,879
1282
$805K ﹤0.01%
+14,944
1283
$804K ﹤0.01%
18,129
+5,817
1284
$803K ﹤0.01%
9,970
+1,051
1285
$803K ﹤0.01%
8,353
-430
1286
$801K ﹤0.01%
17,418
+1,069
1287
$799K ﹤0.01%
11,096
1288
$799K ﹤0.01%
25,437
+120
1289
$798K ﹤0.01%
4,572
+89
1290
$798K ﹤0.01%
34,254
1291
$796K ﹤0.01%
26,596
+870
1292
$795K ﹤0.01%
21,458
+2,343
1293
$794K ﹤0.01%
131,213
1294
$791K ﹤0.01%
7,980
1295
$789K ﹤0.01%
39,371
-2,234
1296
$785K ﹤0.01%
22,203
-695
1297
$784K ﹤0.01%
4,927
-911
1298
$779K ﹤0.01%
38,563
-3,986
1299
$779K ﹤0.01%
10,250
1300
$779K ﹤0.01%
2,128
-322
50 51
52
53 54