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
1501
$530K ﹤0.01%
9,061
-1,073
1502
$530K ﹤0.01%
11,549
+2,143
1503
$527K ﹤0.01%
8,646
+1,108
1504
$527K ﹤0.01%
212,604
1505
$525K ﹤0.01%
13,558
-90
1506
$523K ﹤0.01%
6,431
+178
1507
$522K ﹤0.01%
11,976
+275
1508
$521K ﹤0.01%
4,882
-4,684
1509
$521K ﹤0.01%
19,375
+6,156
1510
$518K ﹤0.01%
21,134
+70
1511
$516K ﹤0.01%
4,116
-3,986
1512
$515K ﹤0.01%
18,130
+17,780
1513
$512K ﹤0.01%
2,319
+30
1514
$512K ﹤0.01%
40,297
-10,000
1515
$511K ﹤0.01%
22,365
+8,801
1516
$508K ﹤0.01%
18,446
+500
1517
$507K ﹤0.01%
10,795
+4,573
1518
$506K ﹤0.01%
12,663
+3,859
1519
$506K ﹤0.01%
8,132
-761
1520
$504K ﹤0.01%
14,583
+461
1521
$503K ﹤0.01%
23,887
+7,257
1522
$502K ﹤0.01%
35,999
+12,112
1523
$502K ﹤0.01%
4,318
-298
1524
$500K ﹤0.01%
7,765
+1,904
1525
$499K ﹤0.01%
13,593
+1,675
59 60
61
62 63