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
1726
$324K ﹤0.01%
6,600
1727
$324K ﹤0.01%
18,261
-1,130
1728
$324K ﹤0.01%
3,963
+375
1729
$324K ﹤0.01%
11,362
+833
1730
$322K ﹤0.01%
3,732
-861
1731
$321K ﹤0.01%
6,539
-402
1732
$320K ﹤0.01%
8,303
-6,023
1733
$319K ﹤0.01%
6,168
-1,777
1734
$318K ﹤0.01%
22,654
-2,635
1735
$318K ﹤0.01%
8,157
+453
1736
$317K ﹤0.01%
475
+349
1737
$317K ﹤0.01%
10,293
+17
1738
$317K ﹤0.01%
16,108
1739
$315K ﹤0.01%
8,530
+2,173
1740
$314K ﹤0.01%
7,837
-795
1741
$313K ﹤0.01%
5,474
-766
1742
$313K ﹤0.01%
4,005
-648
1743
$311K ﹤0.01%
20,457
-117
1744
$311K ﹤0.01%
4,459
-63
1745
$310K ﹤0.01%
6,542
-248
1746
$309K ﹤0.01%
9,160
+387
1747
$309K ﹤0.01%
9,573
-3,077
1748
$309K ﹤0.01%
8,185
+148
1749
$308K ﹤0.01%
+5,324
1750
$308K ﹤0.01%
11,022
-1,707
68 69
70
71 72