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
1551
$474K ﹤0.01%
7,382
-143
1552
$468K ﹤0.01%
121,754
-17,284
1553
$467K ﹤0.01%
14,554
+804
1554
$466K ﹤0.01%
4,415
+2,988
1555
$466K ﹤0.01%
4,376
+4,133
1556
$465K ﹤0.01%
30,731
+3,818
1557
$463K ﹤0.01%
7,234
+743
1558
$462K ﹤0.01%
8,231
-1,220
1559
$461K ﹤0.01%
5,784
-1,128
1560
$460K ﹤0.01%
25,866
-450
1561
$459K ﹤0.01%
11,021
1562
$459K ﹤0.01%
2,905
-350
1563
$458K ﹤0.01%
7,509
+6,698
1564
$457K ﹤0.01%
19,214
1565
$455K ﹤0.01%
12,216
-1,380
1566
$454K ﹤0.01%
3,283
-662
1567
$454K ﹤0.01%
11,420
1568
$453K ﹤0.01%
10,487
+444
1569
$453K ﹤0.01%
13,432
-565
1570
$452K ﹤0.01%
4,608
-125
1571
$452K ﹤0.01%
18,576
+1,244
1572
$449K ﹤0.01%
12,110
-359
1573
$449K ﹤0.01%
9,906
-121
1574
$447K ﹤0.01%
13,826
-6,618
1575
$447K ﹤0.01%
8,094
-68
61 62
63
64 65