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
126
$88.3M 0.15%
819,667
-12,448
127
$88.2M 0.15%
748,904
+38,770
128
$87.6M 0.15%
2,759,539
+601,270
129
$87M 0.14%
133,581
-2,315
130
$86.7M 0.14%
208,724
+86,839
131
$86.1M 0.14%
361,796
+4,609
132
$81.4M 0.14%
594,040
-8,411
133
$81.1M 0.13%
1,604,646
+21,888
134
$79.2M 0.13%
727,986
-82,567
135
$78.4M 0.13%
245,343
+9,097
136
$77.5M 0.13%
714,490
-10,729
137
$76.8M 0.13%
475,827
-64,258
138
$76.7M 0.13%
213,561
+5,061
139
$76.5M 0.13%
399,445
-7,153
140
$75.8M 0.13%
557,564
-15,101
141
$75M 0.12%
750,439
+73,956
142
$74.8M 0.12%
357,091
-664
143
$74.3M 0.12%
1,440,554
-8,731
144
$74M 0.12%
713,226
+2,658
145
$74M 0.12%
1,068,122
-27,383
146
$73.2M 0.12%
855,928
-2,233
147
$72.6M 0.12%
153,783
-293
148
$71.8M 0.12%
383,756
+7,311
149
$71.5M 0.12%
549,988
-4,449
150
$68M 0.11%
826,931
-112,941
4 5
6
7 8