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
1801
$280K ﹤0.01%
15,000
1802
$279K ﹤0.01%
10,571
+2,044
1803
$279K ﹤0.01%
119,543
1804
$279K ﹤0.01%
6,077
-10,694
1805
$278K ﹤0.01%
9,557
-6,037
1806
$278K ﹤0.01%
13,738
+508
1807
$278K ﹤0.01%
21,026
1808
$278K ﹤0.01%
14,189
-1,087
1809
$275K ﹤0.01%
3,093
+362
1810
$275K ﹤0.01%
4,908
+84
1811
$275K ﹤0.01%
7,654
-1,732
1812
$274K ﹤0.01%
2,605
+605
1813
$274K ﹤0.01%
2,461
1814
$273K ﹤0.01%
5,891
-203
1815
$273K ﹤0.01%
19,467
+1,447
1816
$273K ﹤0.01%
3,964
-993
1817
$272K ﹤0.01%
38,365
-12,694
1818
$272K ﹤0.01%
12,666
+1,491
1819
$272K ﹤0.01%
1,983
+1,881
1820
$270K ﹤0.01%
4,420
+2,301
1821
$269K ﹤0.01%
21,114
+3,881
1822
$269K ﹤0.01%
4,543
1823
$268K ﹤0.01%
2,712
+12
1824
$268K ﹤0.01%
9,774
+193
1825
$267K ﹤0.01%
63,254
-778
71 72
73
74 75