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
1851
$246K ﹤0.01%
25,075
1852
$245K ﹤0.01%
20,671
+644
1853
$244K ﹤0.01%
3,142
-38
1854
$244K ﹤0.01%
3,181
-976
1855
$243K ﹤0.01%
12,699
+1,520
1856
$242K ﹤0.01%
2,950
-151
1857
$242K ﹤0.01%
7,727
-415
1858
$242K ﹤0.01%
9,260
+1,139
1859
$242K ﹤0.01%
4,449
1860
$242K ﹤0.01%
4,006
1861
$242K ﹤0.01%
30,392
+499
1862
$241K ﹤0.01%
3,109
+2,453
1863
$241K ﹤0.01%
21,490
-6,085
1864
$241K ﹤0.01%
4,314
-48
1865
$241K ﹤0.01%
26,070
-220,049
1866
$240K ﹤0.01%
14,343
+765
1867
$240K ﹤0.01%
14,441
+11,609
1868
$239K ﹤0.01%
16,048
-138
1869
$238K ﹤0.01%
3,623
+22
1870
$238K ﹤0.01%
3,222
-48
1871
$238K ﹤0.01%
3,662
+793
1872
$237K ﹤0.01%
1,632
-188
1873
$237K ﹤0.01%
2,857
+454
1874
$236K ﹤0.01%
37,771
-312
1875
$236K ﹤0.01%
6,184
+5,301
73 74
75
76 77