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
2051
$161K ﹤0.01%
2,596
+1,182
2052
$161K ﹤0.01%
10,943
2053
$161K ﹤0.01%
4,850
-3,382
2054
$161K ﹤0.01%
8,211
+2,783
2055
$160K ﹤0.01%
6,333
+35
2056
$160K ﹤0.01%
3,142
2057
$160K ﹤0.01%
9,555
2058
$160K ﹤0.01%
411
-144
2059
$159K ﹤0.01%
32,719
+4,520
2060
$159K ﹤0.01%
4,750
+1,806
2061
$159K ﹤0.01%
3,653
+16
2062
$159K ﹤0.01%
83,008
-2,660
2063
$159K ﹤0.01%
8,123
+665
2064
$158K ﹤0.01%
1,829
+421
2065
$158K ﹤0.01%
5,575
+1,555
2066
$157K ﹤0.01%
6,657
-231
2067
$157K ﹤0.01%
3,558
+2,762
2068
$157K ﹤0.01%
10,194
2069
$157K ﹤0.01%
4,240
+482
2070
$157K ﹤0.01%
1,892
-1,326
2071
$157K ﹤0.01%
1,890
+584
2072
$157K ﹤0.01%
2,508
+337
2073
$156K ﹤0.01%
5,146
+3,394
2074
$156K ﹤0.01%
6,380
+42
2075
$156K ﹤0.01%
1,898
+1,478
81 82
83
84 85