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
1701
$344K ﹤0.01%
4,613
+89
1702
$342K ﹤0.01%
14,510
-162
1703
$342K ﹤0.01%
12,742
+6,019
1704
$342K ﹤0.01%
13,402
+92
1705
$340K ﹤0.01%
5,936
-224
1706
$340K ﹤0.01%
81,095
-79,000
1707
$339K ﹤0.01%
8,342
+35
1708
$339K ﹤0.01%
20,521
+1,925
1709
$339K ﹤0.01%
7,220
-1,089
1710
$339K ﹤0.01%
4,220
-2,606
1711
$338K ﹤0.01%
2,998
+1,166
1712
$337K ﹤0.01%
6,203
-272
1713
$337K ﹤0.01%
8,016
1714
$336K ﹤0.01%
1,852
-132
1715
$335K ﹤0.01%
12,686
-581
1716
$335K ﹤0.01%
1,402
-1
1717
$333K ﹤0.01%
6,103
+356
1718
$333K ﹤0.01%
11,460
+1,336
1719
$331K ﹤0.01%
8,407
+2,106
1720
$330K ﹤0.01%
4,986
-697
1721
$328K ﹤0.01%
6,157
-4,089
1722
$327K ﹤0.01%
23,550
1723
$326K ﹤0.01%
12,704
+3,931
1724
$325K ﹤0.01%
13,700
1725
$325K ﹤0.01%
1,938
-3
67 68
69
70 71