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
1926
$209K ﹤0.01%
5,108
1927
$208K ﹤0.01%
7,112
-83
1928
$208K ﹤0.01%
6,103
-8
1929
$208K ﹤0.01%
30,092
+6,828
1930
$207K ﹤0.01%
6,126
+51
1931
$207K ﹤0.01%
8,347
-450
1932
$206K ﹤0.01%
7,493
-64
1933
$206K ﹤0.01%
17,305
+12,604
1934
$206K ﹤0.01%
4,139
+1,041
1935
$206K ﹤0.01%
1,810
+189
1936
$206K ﹤0.01%
2,805
+251
1937
$205K ﹤0.01%
7,761
+89
1938
$205K ﹤0.01%
3,834
+1,203
1939
$205K ﹤0.01%
12,114
1940
$204K ﹤0.01%
3,328
-200
1941
$204K ﹤0.01%
2,196
+924
1942
$204K ﹤0.01%
+8,960
1943
$201K ﹤0.01%
5,540
-13,109
1944
$201K ﹤0.01%
3,320
+204
1945
$200K ﹤0.01%
4,000
1946
$199K ﹤0.01%
10,312
1947
$199K ﹤0.01%
20,841
+20,797
1948
$198K ﹤0.01%
6,534
+3,611
1949
$197K ﹤0.01%
12,100
+500
1950
$197K ﹤0.01%
1,646
+1,173
76 77
78
79 80