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
201
$37.4M 0.06%
715,615
-27,650
202
$37.1M 0.06%
1,248,876
-57,846
203
$36.6M 0.06%
486,930
-5,002
204
$35.9M 0.06%
1,329,415
-90,755
205
$35.8M 0.06%
290,389
-4,502
206
$35.4M 0.06%
940,632
+84,010
207
$34.5M 0.06%
463,878
-26,236
208
$33.7M 0.06%
328,126
-13,387
209
$33.5M 0.06%
479,644
-59,799
210
$33.5M 0.06%
1,307,661
-1,629,195
211
$33.5M 0.06%
279,589
-2,776
212
$33.4M 0.06%
75,081
-3,630
213
$33.3M 0.06%
74,403
+660
214
$33.2M 0.06%
244,550
+21,329
215
$32.7M 0.05%
392,739
+81,660
216
$32.7M 0.05%
215,355
+414
217
$32.3M 0.05%
448,004
-17,400
218
$31.8M 0.05%
291,264
+178,915
219
$31.6M 0.05%
843,124
-75,893
220
$31.6M 0.05%
120,516
+7,599
221
$31.4M 0.05%
170,046
-559
222
$31.2M 0.05%
188,727
-1,560
223
$31M 0.05%
1,227,517
+134,582
224
$30.7M 0.05%
100,260
-2,072
225
$30.5M 0.05%
478,935
+7,174
7 8
9
10 11