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
1626
$407K ﹤0.01%
4,649
-888
1627
$406K ﹤0.01%
2,092
-128
1628
$404K ﹤0.01%
6,729
-894
1629
$404K ﹤0.01%
2,508
+54
1630
$400K ﹤0.01%
2,839
-2,077
1631
$400K ﹤0.01%
12,429
-1,696
1632
$399K ﹤0.01%
5,105
+86
1633
$399K ﹤0.01%
12,863
-65
1634
$397K ﹤0.01%
7,294
-613
1635
$396K ﹤0.01%
2,373
1636
$395K ﹤0.01%
14,200
-5,996
1637
$395K ﹤0.01%
6,147
-3,984
1638
$395K ﹤0.01%
50,292
+4,130
1639
$394K ﹤0.01%
5,136
-129
1640
$393K ﹤0.01%
5,578
-1,309
1641
$392K ﹤0.01%
18,253
-3,199
1642
$392K ﹤0.01%
18,593
+3,092
1643
$392K ﹤0.01%
13,637
+104
1644
$391K ﹤0.01%
8,838
1645
$390K ﹤0.01%
6,275
+3,989
1646
$390K ﹤0.01%
7,764
-565
1647
$389K ﹤0.01%
5,610
-633
1648
$389K ﹤0.01%
12,821
-4,649
1649
$389K ﹤0.01%
23,000
1650
$388K ﹤0.01%
11,876
-591
64 65
66
67 68