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
1526
$499K ﹤0.01%
9,004
-976
1527
$499K ﹤0.01%
5,832
-199
1528
$498K ﹤0.01%
4,984
-76
1529
$498K ﹤0.01%
12,614
+3,249
1530
$498K ﹤0.01%
5,290
-12
1531
$497K ﹤0.01%
10,044
-307
1532
$496K ﹤0.01%
7,354
-444
1533
$495K ﹤0.01%
5,053
+192
1534
$495K ﹤0.01%
12,959
-5,346
1535
$493K ﹤0.01%
8,789
+333
1536
$493K ﹤0.01%
4,871
-533
1537
$492K ﹤0.01%
2,947
+911
1538
$491K ﹤0.01%
2,155
-4
1539
$490K ﹤0.01%
14,273
+211
1540
$489K ﹤0.01%
10,390
+14
1541
$489K ﹤0.01%
49,032
+5,926
1542
$487K ﹤0.01%
64,241
1543
$487K ﹤0.01%
19,300
1544
$487K ﹤0.01%
13,863
+1,208
1545
$481K ﹤0.01%
14,390
-333
1546
$481K ﹤0.01%
182,877
+106,445
1547
$477K ﹤0.01%
9,344
+1
1548
$477K ﹤0.01%
10,522
+1,052
1549
$476K ﹤0.01%
7,333
-1,297
1550
$476K ﹤0.01%
61,716
+17,300
60 61
62
63 64