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
2151
$131K ﹤0.01%
13,203
2152
$131K ﹤0.01%
5,161
-5,717
2153
$131K ﹤0.01%
754
+175
2154
$131K ﹤0.01%
814
-5
2155
$131K ﹤0.01%
2,531
2156
$131K ﹤0.01%
4,646
+1,098
2157
$131K ﹤0.01%
5,666
-96
2158
$130K ﹤0.01%
5,071
-12,915
2159
$129K ﹤0.01%
5,100
2160
$129K ﹤0.01%
16,840
+1,344
2161
$129K ﹤0.01%
5,857
+1,833
2162
$129K ﹤0.01%
5,749
+2,581
2163
$128K ﹤0.01%
7,245
+4,512
2164
$128K ﹤0.01%
1,378
-51
2165
$128K ﹤0.01%
3,535
2166
$128K ﹤0.01%
1,623
2167
$128K ﹤0.01%
5,110
-783
2168
$128K ﹤0.01%
1,880
+1,075
2169
$127K ﹤0.01%
13,035
2170
$127K ﹤0.01%
3,909
-1,812
2171
$127K ﹤0.01%
+6,150
2172
$127K ﹤0.01%
3,640
+1,351
2173
$126K ﹤0.01%
1,983
-263
2174
$126K ﹤0.01%
4,231
+1,747
2175
$126K ﹤0.01%
11,027
-171
85 86
87
88 89