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
151
$67.2M 0.11%
1,929,692
-2,285
152
$66.9M 0.11%
496,551
-126,808
153
$66.7M 0.11%
709,864
-10,462
154
$66.6M 0.11%
361,304
-11,769
155
$64.5M 0.11%
596,116
-13,680
156
$64.1M 0.11%
224,782
-2,887
157
$62.9M 0.1%
137,945
+63,677
158
$62.6M 0.1%
26,665
+783
159
$62.2M 0.1%
336,452
-7,591
160
$61.5M 0.1%
976,310
-46,370
161
$60.9M 0.1%
234,225
-3,075
162
$60.4M 0.1%
3,385,419
-275,252
163
$58.4M 0.1%
132,298
-536
164
$57.8M 0.1%
552,188
-455,421
165
$55.9M 0.09%
325,244
+12,057
166
$53.9M 0.09%
1,045,052
-12,168
167
$53.1M 0.09%
1,384,613
-26,875
168
$51.9M 0.09%
180,397
-15,452
169
$51.6M 0.09%
193,070
-6,013
170
$49.6M 0.08%
649,113
+127,725
171
$49.3M 0.08%
476,840
-27,072
172
$49.1M 0.08%
4,848,353
-195,135
173
$48.7M 0.08%
369,535
-5,920
174
$48.4M 0.08%
842,801
-28,472
175
$48.3M 0.08%
199,244
+2,575
5 6
7
8 9