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
2101
$147K ﹤0.01%
936
+22
2102
$147K ﹤0.01%
715
2103
$146K ﹤0.01%
5,678
-33
2104
$146K ﹤0.01%
7,481
+527
2105
$145K ﹤0.01%
19,839
+550
2106
$145K ﹤0.01%
1,711
+188
2107
$145K ﹤0.01%
5,952
-64
2108
$144K ﹤0.01%
885
2109
$144K ﹤0.01%
8,044
+7,396
2110
$144K ﹤0.01%
3,624
+1,496
2111
$143K ﹤0.01%
15,049
+14,960
2112
$142K ﹤0.01%
9,900
2113
$142K ﹤0.01%
1,521
+139
2114
$142K ﹤0.01%
1,562
-100
2115
$142K ﹤0.01%
2,400
+22
2116
$142K ﹤0.01%
16,875
2117
$141K ﹤0.01%
27,628
-29,314
2118
$141K ﹤0.01%
10,658
2119
$141K ﹤0.01%
4,025
+726
2120
$141K ﹤0.01%
2,149
-32
2121
$141K ﹤0.01%
1,558
+82
2122
$140K ﹤0.01%
2,135
+28
2123
$139K ﹤0.01%
7,204
+1,006
2124
$139K ﹤0.01%
5,188
-200
2125
$139K ﹤0.01%
2,340
+176
83 84
85
86 87