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
1451
$595K ﹤0.01%
6,502
+249
1452
$593K ﹤0.01%
5,348
+74
1453
$593K ﹤0.01%
8,023
+367
1454
$592K ﹤0.01%
11,148
-1,454
1455
$591K ﹤0.01%
10,657
-305
1456
$590K ﹤0.01%
17,748
-2,730
1457
$590K ﹤0.01%
9,561
-242
1458
$589K ﹤0.01%
15,350
+1,727
1459
$588K ﹤0.01%
18,508
+1,957
1460
$586K ﹤0.01%
2,284
+231
1461
$585K ﹤0.01%
11,414
+2,938
1462
$585K ﹤0.01%
4,511
+3,101
1463
$584K ﹤0.01%
11,286
+219
1464
$582K ﹤0.01%
7,058
-8,777
1465
$580K ﹤0.01%
5,799
+1,754
1466
$580K ﹤0.01%
16,028
+4,176
1467
$578K ﹤0.01%
12,660
-2,886
1468
$577K ﹤0.01%
8,504
-121
1469
$577K ﹤0.01%
27,758
+35
1470
$575K ﹤0.01%
22,110
-2,000
1471
$571K ﹤0.01%
39,898
-991
1472
$566K ﹤0.01%
1,798
+541
1473
$566K ﹤0.01%
56,801
+858
1474
$565K ﹤0.01%
10,803
-363
1475
$563K ﹤0.01%
8,537
-2,163
57 58
59
60 61