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
1876
$235K ﹤0.01%
9,873
-18,729
1877
$235K ﹤0.01%
3,645
-109
1878
$234K ﹤0.01%
17,781
-5,000
1879
$234K ﹤0.01%
25,761
+2,469
1880
$234K ﹤0.01%
4,602
+343
1881
$234K ﹤0.01%
15,649
+8,956
1882
$232K ﹤0.01%
4,324
-499
1883
$231K ﹤0.01%
933
+453
1884
$230K ﹤0.01%
5,481
1885
$230K ﹤0.01%
7,325
-3,034
1886
$230K ﹤0.01%
14,300
1887
$230K ﹤0.01%
1,186
-3
1888
$229K ﹤0.01%
12,249
+1,999
1889
$229K ﹤0.01%
2,971
+260
1890
$228K ﹤0.01%
12,974
-14,294
1891
$226K ﹤0.01%
3,513
-157
1892
$226K ﹤0.01%
10,778
1893
$226K ﹤0.01%
11,310
+4,975
1894
$224K ﹤0.01%
2,381
+100
1895
$224K ﹤0.01%
7,683
+1,822
1896
$223K ﹤0.01%
1,494
+31
1897
$223K ﹤0.01%
8,936
+153
1898
$222K ﹤0.01%
8,854
-660
1899
$222K ﹤0.01%
11,121
-196
1900
$221K ﹤0.01%
14,898
-978
74 75
76
77 78