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
1351
$702K ﹤0.01%
11,895
-1,184
1352
$702K ﹤0.01%
4,717
-444
1353
$702K ﹤0.01%
3,523
-159
1354
$700K ﹤0.01%
19,017
-165
1355
$700K ﹤0.01%
17,769
-1,730
1356
$699K ﹤0.01%
30,561
-241
1357
$698K ﹤0.01%
9,352
-258
1358
$697K ﹤0.01%
10,537
-378
1359
$696K ﹤0.01%
32,329
1360
$696K ﹤0.01%
42,408
+34,262
1361
$696K ﹤0.01%
9,716
+138
1362
$696K ﹤0.01%
15,475
-209
1363
$695K ﹤0.01%
30,016
+841
1364
$692K ﹤0.01%
23,100
-388
1365
$691K ﹤0.01%
26,524
+21,199
1366
$690K ﹤0.01%
25,551
-603
1367
$690K ﹤0.01%
52,653
-28,013
1368
$689K ﹤0.01%
31,012
+25,421
1369
$689K ﹤0.01%
5,821
+200
1370
$688K ﹤0.01%
40,968
-28,025
1371
$687K ﹤0.01%
6,617
+1,198
1372
$686K ﹤0.01%
19,400
+4,064
1373
$685K ﹤0.01%
28,694
-127
1374
$684K ﹤0.01%
11,277
-72
1375
$682K ﹤0.01%
4,955
-938
53 54
55
56 57