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
1601
$427K ﹤0.01%
2,736
+322
1602
$427K ﹤0.01%
9,510
+2,750
1603
$427K ﹤0.01%
4,072
+4,045
1604
$427K ﹤0.01%
10,617
+1,001
1605
$425K ﹤0.01%
8,862
+297
1606
$425K ﹤0.01%
4,478
+161
1607
$425K ﹤0.01%
16,263
+2,419
1608
$424K ﹤0.01%
50,000
1609
$423K ﹤0.01%
8,097
-1,166
1610
$422K ﹤0.01%
4,739
-573
1611
$418K ﹤0.01%
35,857
+6,393
1612
$418K ﹤0.01%
25,689
+802
1613
$418K ﹤0.01%
4,842
-55
1614
$416K ﹤0.01%
18,727
-1,763
1615
$413K ﹤0.01%
7,289
+213
1616
$412K ﹤0.01%
5,220
-412
1617
$412K ﹤0.01%
2,249
+69
1618
$411K ﹤0.01%
7,588
-1,212
1619
$411K ﹤0.01%
17,021
-288
1620
$411K ﹤0.01%
5,329
+37
1621
$411K ﹤0.01%
14,393
+1,000
1622
$410K ﹤0.01%
10,672
+2,768
1623
$409K ﹤0.01%
5,558
-103
1624
$408K ﹤0.01%
12,589
+10,673
1625
$408K ﹤0.01%
11,200
-28
63 64
65
66 67