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
1426
$626K ﹤0.01%
67,956
-250
1427
$626K ﹤0.01%
14,508
-907
1428
$625K ﹤0.01%
8,611
+1,097
1429
$624K ﹤0.01%
2,007
-110
1430
$623K ﹤0.01%
17,756
-1,472
1431
$621K ﹤0.01%
9,746
+7,075
1432
$619K ﹤0.01%
24,811
+14,673
1433
$619K ﹤0.01%
10,802
+571
1434
$618K ﹤0.01%
7,820
-314
1435
$618K ﹤0.01%
33,299
-4,014
1436
$613K ﹤0.01%
41,121
+15,870
1437
$612K ﹤0.01%
8,295
+103
1438
$612K ﹤0.01%
90,694
1439
$611K ﹤0.01%
8,245
+7,035
1440
$610K ﹤0.01%
23,688
-922
1441
$609K ﹤0.01%
8,396
+4,273
1442
$608K ﹤0.01%
18,237
+1,912
1443
$607K ﹤0.01%
17,648
-3,643
1444
$606K ﹤0.01%
20,310
+2,017
1445
$606K ﹤0.01%
2,725
-430
1446
$604K ﹤0.01%
18,432
-706
1447
$602K ﹤0.01%
14,384
-1,469
1448
$601K ﹤0.01%
19,938
-1,955
1449
$600K ﹤0.01%
13,604
-1,138
1450
$598K ﹤0.01%
9,526
+866
56 57
58
59 60