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
1301
$778K ﹤0.01%
323,199
+15,481
1302
$777K ﹤0.01%
9,262
-1,119
1303
$777K ﹤0.01%
39,557
+788
1304
$774K ﹤0.01%
22,234
+541
1305
$774K ﹤0.01%
28,152
-1,908
1306
$770K ﹤0.01%
19,074
+18
1307
$770K ﹤0.01%
19,895
+10,482
1308
$767K ﹤0.01%
5,843
+1,920
1309
$765K ﹤0.01%
39,486
1310
$765K ﹤0.01%
9,004
-449
1311
$764K ﹤0.01%
16,143
+2,125
1312
$762K ﹤0.01%
2,563
+144
1313
$760K ﹤0.01%
23,765
+10,217
1314
$758K ﹤0.01%
8,229
-401
1315
$755K ﹤0.01%
53,067
1316
$749K ﹤0.01%
4,386
+332
1317
$748K ﹤0.01%
14,368
-1,334
1318
$747K ﹤0.01%
3,396
1319
$745K ﹤0.01%
20,717
+1,834
1320
$745K ﹤0.01%
7,213
+747
1321
$744K ﹤0.01%
15,661
-219
1322
$743K ﹤0.01%
14,011
+30
1323
$742K ﹤0.01%
35,107
+234
1324
$740K ﹤0.01%
12,212
-412
1325
$739K ﹤0.01%
16,468
+3,694
51 52
53
54 55