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
1401
$653K ﹤0.01%
22,669
+59
1402
$652K ﹤0.01%
11,530
-1,907
1403
$651K ﹤0.01%
13,451
-103
1404
$651K ﹤0.01%
15,359
+3,321
1405
$650K ﹤0.01%
15,869
+116
1406
$649K ﹤0.01%
23,182
+22,617
1407
$645K ﹤0.01%
7,340
+776
1408
$644K ﹤0.01%
7,558
-412
1409
$644K ﹤0.01%
20,028
+529
1410
$643K ﹤0.01%
11,493
1411
$643K ﹤0.01%
18,628
1412
$641K ﹤0.01%
7,259
-18
1413
$640K ﹤0.01%
437
-117
1414
$639K ﹤0.01%
20,517
+1,270
1415
$639K ﹤0.01%
9,115
+5
1416
$637K ﹤0.01%
9,846
-2,268
1417
$637K ﹤0.01%
7,010
+5,076
1418
$636K ﹤0.01%
48,335
+22,168
1419
$636K ﹤0.01%
3,471
-364
1420
$635K ﹤0.01%
11,991
+246
1421
$635K ﹤0.01%
31,961
+1,202
1422
$634K ﹤0.01%
13,500
1423
$633K ﹤0.01%
11,960
-2,261
1424
$632K ﹤0.01%
4,012
+144
1425
$630K ﹤0.01%
20,317
-250
55 56
57
58 59