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
176
$47.9M 0.08%
459,067
+18,923
177
$47.3M 0.08%
143,247
+8,653
178
$47.3M 0.08%
474,890
-8,654
179
$46.6M 0.08%
460,134
-12,054
180
$46.3M 0.08%
736,711
+3,801
181
$45.6M 0.08%
304,812
+19,770
182
$45.3M 0.08%
795,295
-13,572
183
$44.6M 0.07%
163,879
-2,153
184
$44.3M 0.07%
1,768,473
-26,475
185
$44.2M 0.07%
600,030
+97,999
186
$44M 0.07%
1,739,855
+95,644
187
$43.9M 0.07%
309,434
-14,847
188
$43.8M 0.07%
392,464
-111
189
$43.6M 0.07%
174,759
+858
190
$43.1M 0.07%
959,231
+944,205
191
$42.9M 0.07%
1,144,627
-16,211
192
$42.7M 0.07%
97,970
+472
193
$42.7M 0.07%
740,819
-152,090
194
$42.3M 0.07%
483,723
+228,517
195
$41.9M 0.07%
552,818
-355,392
196
$41M 0.07%
1,208,648
-66,526
197
$40.7M 0.07%
1,621,854
+130,870
198
$39.7M 0.07%
614,495
+55,289
199
$37.5M 0.06%
481,045
-107,464
200
$37.5M 0.06%
232,033
+3,272
6 7
8
9 10