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
1326
$739K ﹤0.01%
9,711
+2,753
1327
$737K ﹤0.01%
12,136
+3,251
1328
$734K ﹤0.01%
9,332
-4,826
1329
$734K ﹤0.01%
14,276
+6,854
1330
$729K ﹤0.01%
26,255
+4,825
1331
$729K ﹤0.01%
14,450
+5,283
1332
$728K ﹤0.01%
17,512
+100
1333
$727K ﹤0.01%
24,011
+199
1334
$726K ﹤0.01%
25,808
-2,802
1335
$723K ﹤0.01%
3,923
-158
1336
$722K ﹤0.01%
19,433
-5,285
1337
$720K ﹤0.01%
50,000
1338
$718K ﹤0.01%
13,283
-1,693
1339
$718K ﹤0.01%
28,790
+9,442
1340
$717K ﹤0.01%
39,697
-331
1341
$716K ﹤0.01%
20,191
-65
1342
$715K ﹤0.01%
10,382
+762
1343
$712K ﹤0.01%
11,690
1344
$711K ﹤0.01%
210,073
+9,342
1345
$708K ﹤0.01%
5,705
-466
1346
$707K ﹤0.01%
35,252
-3,342
1347
$706K ﹤0.01%
8,731
-1,251
1348
$705K ﹤0.01%
2,707
-264
1349
$703K ﹤0.01%
4,300
-251
1350
$702K ﹤0.01%
88,840
-12,648
52 53
54
55 56