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
1676
$363K ﹤0.01%
15,354
-2,400
1677
$363K ﹤0.01%
7,752
-1,926
1678
$363K ﹤0.01%
5,667
-191
1679
$361K ﹤0.01%
2,492
-141
1680
$361K ﹤0.01%
5,070
-349
1681
$360K ﹤0.01%
2,760
+2,261
1682
$360K ﹤0.01%
38,713
+16,618
1683
$358K ﹤0.01%
10,850
+435
1684
$358K ﹤0.01%
13,373
-2,390
1685
$356K ﹤0.01%
1,402
+566
1686
$355K ﹤0.01%
5,838
+439
1687
$355K ﹤0.01%
12,105
1688
$354K ﹤0.01%
10,109
+542
1689
$353K ﹤0.01%
23,879
-1,675
1690
$352K ﹤0.01%
10,487
-474
1691
$351K ﹤0.01%
16,056
-2,395
1692
$349K ﹤0.01%
3,744
+2,884
1693
$348K ﹤0.01%
7,401
+620
1694
$348K ﹤0.01%
1,775
-932
1695
$347K ﹤0.01%
6,579
+689
1696
$347K ﹤0.01%
8,035
-419
1697
$347K ﹤0.01%
4,411
-80
1698
$347K ﹤0.01%
5,235
-55
1699
$345K ﹤0.01%
7,084
-4,250
1700
$345K ﹤0.01%
9,257
+832
66 67
68
69 70