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
1576
$446K ﹤0.01%
19,196
-445
1577
$446K ﹤0.01%
23,840
-2,416
1578
$445K ﹤0.01%
11,194
-169
1579
$444K ﹤0.01%
40,483
+17,879
1580
$442K ﹤0.01%
304,776
+61,300
1581
$442K ﹤0.01%
3,670
+52
1582
$441K ﹤0.01%
4,875
-275
1583
$440K ﹤0.01%
4,787
+280
1584
$440K ﹤0.01%
29,753
+3,311
1585
$440K ﹤0.01%
2,334
-921
1586
$439K ﹤0.01%
3,506
+308
1587
$439K ﹤0.01%
11,460
-1,482
1588
$438K ﹤0.01%
8,800
+1,800
1589
$438K ﹤0.01%
6,724
-66,278
1590
$438K ﹤0.01%
8,869
+358
1591
$434K ﹤0.01%
5,397
+1,325
1592
$433K ﹤0.01%
11,105
+3,608
1593
$433K ﹤0.01%
27,268
-5,783
1594
$432K ﹤0.01%
11,114
+2,915
1595
$431K ﹤0.01%
8,178
+7
1596
$430K ﹤0.01%
8,670
+1,190
1597
$430K ﹤0.01%
10,058
-7,796
1598
$430K ﹤0.01%
5,694
-200
1599
$429K ﹤0.01%
1,404
-76
1600
$428K ﹤0.01%
6,733
+239
62 63
64
65 66