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
1826
$267K ﹤0.01%
7,690
-76
1827
$267K ﹤0.01%
8,359
+369
1828
$266K ﹤0.01%
6,259
-1,677
1829
$264K ﹤0.01%
2,620
-4
1830
$264K ﹤0.01%
966
-2,404
1831
$262K ﹤0.01%
5,052
+136
1832
$261K ﹤0.01%
5,583
-285
1833
$260K ﹤0.01%
9,000
+3,000
1834
$258K ﹤0.01%
8,334
-90
1835
$257K ﹤0.01%
8,030
+291
1836
$257K ﹤0.01%
5,452
-691
1837
$256K ﹤0.01%
17,853
-3,041
1838
$256K ﹤0.01%
16,597
-2,520
1839
$254K ﹤0.01%
4,500
1840
$254K ﹤0.01%
7,616
+7,200
1841
$254K ﹤0.01%
11,676
-20,534
1842
$251K ﹤0.01%
7,884
-551
1843
$251K ﹤0.01%
2,282
+415
1844
$251K ﹤0.01%
+14,675
1845
$250K ﹤0.01%
5,872
+770
1846
$249K ﹤0.01%
5,109
-222
1847
$248K ﹤0.01%
10,087
+1,149
1848
$248K ﹤0.01%
5,137
+571
1849
$247K ﹤0.01%
3,086
-116
1850
$246K ﹤0.01%
19,375
-2,220
72 73
74
75 76