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
2201
$122K ﹤0.01%
3,036
+475
2202
$122K ﹤0.01%
2,012
-11,042
2203
$121K ﹤0.01%
3,522
-110
2204
$121K ﹤0.01%
4,750
2205
$121K ﹤0.01%
1,322
2206
$121K ﹤0.01%
2,339
+814
2207
$121K ﹤0.01%
2,020
+20
2208
$120K ﹤0.01%
+3,485
2209
$120K ﹤0.01%
11,075
-15,846
2210
$119K ﹤0.01%
694
-136
2211
$119K ﹤0.01%
1,665
2212
$119K ﹤0.01%
8,798
+450
2213
$119K ﹤0.01%
3,400
-843
2214
$118K ﹤0.01%
2,147
2215
$118K ﹤0.01%
2,054
+1,507
2216
$118K ﹤0.01%
2,582
+89
2217
$117K ﹤0.01%
2,012
2218
$117K ﹤0.01%
1,951
-133
2219
$117K ﹤0.01%
8,786
+254
2220
$116K ﹤0.01%
1,720
2221
$116K ﹤0.01%
1,415
+8
2222
$116K ﹤0.01%
4,805
2223
$116K ﹤0.01%
75,000
+47,500
2224
$116K ﹤0.01%
562
2225
$116K ﹤0.01%
164
87 88
89
90 91