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
1751
$307K ﹤0.01%
4,027
-400
1752
$307K ﹤0.01%
15,084
-10,819
1753
$306K ﹤0.01%
5,120
+936
1754
$306K ﹤0.01%
141,220
+20,000
1755
$306K ﹤0.01%
3,798
+2,080
1756
$306K ﹤0.01%
19,818
-1,160
1757
$306K ﹤0.01%
1,631
-241
1758
$305K ﹤0.01%
8,032
-720
1759
$304K ﹤0.01%
12,832
+7,088
1760
$304K ﹤0.01%
21,756
+14,886
1761
$304K ﹤0.01%
3,093
-20
1762
$304K ﹤0.01%
2,847
+102
1763
$303K ﹤0.01%
12,064
+8,182
1764
$303K ﹤0.01%
4,304
+3,072
1765
$303K ﹤0.01%
25,040
-34
1766
$303K ﹤0.01%
2,451
+55
1767
$303K ﹤0.01%
15,149
+1,304
1768
$301K ﹤0.01%
10,680
-221
1769
$301K ﹤0.01%
6,305
-533
1770
$299K ﹤0.01%
6,720
1771
$299K ﹤0.01%
5,167
-4
1772
$299K ﹤0.01%
22,370
1773
$297K ﹤0.01%
4,594
-233
1774
$296K ﹤0.01%
3,334
-648
1775
$296K ﹤0.01%
2,489
+602
69 70
71
72 73