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
1651
$387K ﹤0.01%
91,980
-58,485
1652
$387K ﹤0.01%
5,816
+123
1653
$385K ﹤0.01%
29,371
+11,982
1654
$385K ﹤0.01%
2,716
+112
1655
$384K ﹤0.01%
6,333
-238
1656
$383K ﹤0.01%
11,468
+1,259
1657
$383K ﹤0.01%
8,982
+643
1658
$380K ﹤0.01%
2,120
-4
1659
$379K ﹤0.01%
20,710
-981
1660
$378K ﹤0.01%
20,747
+2,064
1661
$378K ﹤0.01%
28,500
1662
$377K ﹤0.01%
14,382
-103
1663
$377K ﹤0.01%
9,626
+15
1664
$376K ﹤0.01%
17,014
+7,207
1665
$374K ﹤0.01%
10,165
+116
1666
$374K ﹤0.01%
+14,351
1667
$372K ﹤0.01%
13,923
+1,131
1668
$372K ﹤0.01%
5,110
+4,062
1669
$372K ﹤0.01%
6,646
+4,554
1670
$369K ﹤0.01%
8,207
1671
$369K ﹤0.01%
13,870
-2,078
1672
$369K ﹤0.01%
13,355
1673
$369K ﹤0.01%
8,062
-46
1674
$367K ﹤0.01%
8,668
-104
1675
$364K ﹤0.01%
18,409
65 66
67
68 69