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
1476
$563K ﹤0.01%
25,458
1477
$561K ﹤0.01%
11,778
+551
1478
$559K ﹤0.01%
11,115
+308
1479
$558K ﹤0.01%
42,500
1480
$557K ﹤0.01%
6,286
-3
1481
$556K ﹤0.01%
36,855
+3,003
1482
$556K ﹤0.01%
9,380
-1,033
1483
$553K ﹤0.01%
35,001
+7,347
1484
$552K ﹤0.01%
3,913
+123
1485
$552K ﹤0.01%
21,176
+6,726
1486
$549K ﹤0.01%
3,776
-487
1487
$548K ﹤0.01%
18,524
+4,801
1488
$544K ﹤0.01%
18,956
+8
1489
$544K ﹤0.01%
48,315
-13,628
1490
$544K ﹤0.01%
4,101
1491
$542K ﹤0.01%
16,435
1492
$541K ﹤0.01%
10,237
+4,132
1493
$539K ﹤0.01%
18,453
1494
$539K ﹤0.01%
5,583
-438
1495
$537K ﹤0.01%
4,396
-679
1496
$537K ﹤0.01%
10,988
-4,561
1497
$536K ﹤0.01%
10,889
-229
1498
$534K ﹤0.01%
6,359
-132
1499
$534K ﹤0.01%
16,645
+29
1500
$532K ﹤0.01%
5,573
-1,425
58 59
60
61 62