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
2126
$139K ﹤0.01%
2,145
-2,450
2127
$139K ﹤0.01%
5,841
-490
2128
$138K ﹤0.01%
12,620
+713
2129
$138K ﹤0.01%
3,295
-70
2130
$138K ﹤0.01%
2,646
+2,024
2131
$138K ﹤0.01%
3,241
-1,868
2132
$138K ﹤0.01%
2,446
+16
2133
$137K ﹤0.01%
7,542
+3,043
2134
$137K ﹤0.01%
6,200
2135
$136K ﹤0.01%
2,560
+1,603
2136
$136K ﹤0.01%
4,356
-14
2137
$135K ﹤0.01%
18,060
+240
2138
$135K ﹤0.01%
10,469
+68
2139
$135K ﹤0.01%
1,843
-2
2140
$135K ﹤0.01%
5,512
+3,059
2141
$135K ﹤0.01%
1,952
2142
$134K ﹤0.01%
4,293
+292
2143
$134K ﹤0.01%
3,838
-672
2144
$134K ﹤0.01%
17,424
-455
2145
$133K ﹤0.01%
4,975
2146
$133K ﹤0.01%
4,761
-50
2147
$133K ﹤0.01%
10,532
+10,212
2148
$132K ﹤0.01%
6,450
2149
$132K ﹤0.01%
3,157
-197
2150
$132K ﹤0.01%
1,818
+44
84 85
86
87 88