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
2176
$126K ﹤0.01%
1,153
+404
2177
$126K ﹤0.01%
9,650
2178
$126K ﹤0.01%
1,401
-29
2179
$126K ﹤0.01%
6,000
2180
$125K ﹤0.01%
2,549
-173
2181
$125K ﹤0.01%
5,087
+2,276
2182
$125K ﹤0.01%
2,645
-7
2183
$125K ﹤0.01%
3,034
-130
2184
$125K ﹤0.01%
17,946
-699
2185
$125K ﹤0.01%
14,862
-5,135
2186
$124K ﹤0.01%
2,200
-93
2187
$124K ﹤0.01%
2,818
+1,970
2188
$124K ﹤0.01%
8,781
2189
$124K ﹤0.01%
2,030
-725
2190
$124K ﹤0.01%
1,085
2191
$123K ﹤0.01%
1,402
-298
2192
$123K ﹤0.01%
8,707
-2,109
2193
$123K ﹤0.01%
4,899
+46
2194
$123K ﹤0.01%
1,474
+317
2195
$123K ﹤0.01%
181
+134
2196
$123K ﹤0.01%
1,428
+182
2197
$123K ﹤0.01%
881
+259
2198
$123K ﹤0.01%
22,040
-2,169
2199
$122K ﹤0.01%
4,100
2200
$122K ﹤0.01%
3,332
+79
86 87
88
89 90