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
1376
$682K ﹤0.01%
21,610
+6,914
1377
$681K ﹤0.01%
20,835
+1,993
1378
$678K ﹤0.01%
9,859
+101
1379
$678K ﹤0.01%
8,549
-130
1380
$677K ﹤0.01%
17,781
+5,254
1381
$676K ﹤0.01%
45,281
-55,051
1382
$675K ﹤0.01%
10,651
-3,482
1383
$674K ﹤0.01%
48,592
+157
1384
$674K ﹤0.01%
16,860
-1,134
1385
$672K ﹤0.01%
6,382
+25
1386
$669K ﹤0.01%
10,069
-920
1387
$668K ﹤0.01%
7,156
-365
1388
$665K ﹤0.01%
37,632
-4,435
1389
$664K ﹤0.01%
11,735
+4,682
1390
$664K ﹤0.01%
9,323
-169
1391
$662K ﹤0.01%
5,042
1392
$662K ﹤0.01%
25,075
-220
1393
$660K ﹤0.01%
5,790
+2,371
1394
$658K ﹤0.01%
39,568
-16,793
1395
$658K ﹤0.01%
11,064
+1,609
1396
$658K ﹤0.01%
16,180
+2,698
1397
$657K ﹤0.01%
38,146
-3,075
1398
$653K ﹤0.01%
6,486
-686
1399
$653K ﹤0.01%
58,625
+7,260
1400
$653K ﹤0.01%
4,720
+1,426
54 55
56
57 58