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
2076
$154K ﹤0.01%
2,083
+614
2077
$154K ﹤0.01%
1,690
-88
2078
$154K ﹤0.01%
2,163
+286
2079
$153K ﹤0.01%
3,217
2080
$153K ﹤0.01%
11,066
2081
$153K ﹤0.01%
3,750
2082
$152K ﹤0.01%
3,280
-41
2083
$152K ﹤0.01%
10,412
+4,450
2084
$152K ﹤0.01%
2,690
+29
2085
$152K ﹤0.01%
6,584
-86
2086
$151K ﹤0.01%
4,970
-454
2087
$151K ﹤0.01%
2,720
2088
$151K ﹤0.01%
6,068
-980
2089
$151K ﹤0.01%
133
+30
2090
$150K ﹤0.01%
14,294
2091
$150K ﹤0.01%
8,000
2092
$149K ﹤0.01%
2,337
-279
2093
$149K ﹤0.01%
22,225
2094
$149K ﹤0.01%
1,903
-3
2095
$148K ﹤0.01%
5,126
2096
$148K ﹤0.01%
243
+10
2097
$148K ﹤0.01%
3,332
+318
2098
$147K ﹤0.01%
13,133
2099
$147K ﹤0.01%
1,572
-12
2100
$147K ﹤0.01%
6,710
+1,078
82 83
84
85 86