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
1951
$197K ﹤0.01%
3,717
-454
1952
$197K ﹤0.01%
4,239
1953
$197K ﹤0.01%
22,306
1954
$197K ﹤0.01%
4,527
+1,570
1955
$196K ﹤0.01%
4,045
1956
$196K ﹤0.01%
6,760
1957
$196K ﹤0.01%
6,840
-26,477
1958
$196K ﹤0.01%
1,454
-583
1959
$196K ﹤0.01%
7,767
+300
1960
$195K ﹤0.01%
4,610
+154
1961
$194K ﹤0.01%
3,829
+524
1962
$193K ﹤0.01%
1,642
+210
1963
$192K ﹤0.01%
800
-128
1964
$191K ﹤0.01%
4,651
-1,575
1965
$191K ﹤0.01%
3,365
-3,321
1966
$189K ﹤0.01%
+6,836
1967
$189K ﹤0.01%
11,251
+326
1968
$189K ﹤0.01%
7,929
+200
1969
$189K ﹤0.01%
15,743
1970
$188K ﹤0.01%
1,158
+133
1971
$188K ﹤0.01%
5,945
+790
1972
$188K ﹤0.01%
3,028
-470
1973
$187K ﹤0.01%
4,246
-745
1974
$186K ﹤0.01%
4,000
1975
$186K ﹤0.01%
7,115
-1,339
77 78
79
80 81