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
1901
$220K ﹤0.01%
18,800
1902
$220K ﹤0.01%
15,782
+357
1903
$220K ﹤0.01%
6,700
-2,392
1904
$220K ﹤0.01%
3,863
-332
1905
$219K ﹤0.01%
1,205
+6
1906
$219K ﹤0.01%
3,507
+7
1907
$219K ﹤0.01%
4,325
-171
1908
$219K ﹤0.01%
6,180
+966
1909
$219K ﹤0.01%
2,735
+520
1910
$219K ﹤0.01%
751
-41
1911
$219K ﹤0.01%
4,696
+30
1912
$217K ﹤0.01%
5,779
-76
1913
$217K ﹤0.01%
15,225
+1,418
1914
$217K ﹤0.01%
8,373
-6,089
1915
$216K ﹤0.01%
1,879
-50
1916
$216K ﹤0.01%
7,570
1917
$214K ﹤0.01%
5,522
+4,286
1918
$213K ﹤0.01%
4,806
+3,436
1919
$213K ﹤0.01%
650
+76
1920
$212K ﹤0.01%
4,171
+2,920
1921
$212K ﹤0.01%
6,074
+615
1922
$210K ﹤0.01%
11,245
+40
1923
$210K ﹤0.01%
9,295
-492
1924
$210K ﹤0.01%
17,976
-3,103
1925
$210K ﹤0.01%
15,258
-3,276
75 76
77
78 79