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
2226
$115K ﹤0.01%
14,976
+389
2227
$115K ﹤0.01%
2,777
-1,520
2228
$114K ﹤0.01%
3,551
-1,137
2229
$114K ﹤0.01%
3,158
+43
2230
$114K ﹤0.01%
+7,000
2231
$114K ﹤0.01%
1,181
+204
2232
$114K ﹤0.01%
949
+5
2233
$113K ﹤0.01%
7,830
+527
2234
$113K ﹤0.01%
1,058
+15
2235
$112K ﹤0.01%
8,957
-3,383
2236
$112K ﹤0.01%
11,412
-624
2237
$112K ﹤0.01%
3,911
+1,107
2238
$112K ﹤0.01%
3,672
-6
2239
$111K ﹤0.01%
1,586
-129
2240
$111K ﹤0.01%
23,246
-739
2241
$111K ﹤0.01%
614
+266
2242
$111K ﹤0.01%
5,388
+62
2243
$111K ﹤0.01%
1,602
+25
2244
$110K ﹤0.01%
7,725
2245
$110K ﹤0.01%
6,450
+5,644
2246
$110K ﹤0.01%
4,173
-24,943
2247
$110K ﹤0.01%
25,714
2248
$109K ﹤0.01%
9,367
+1,200
2249
$109K ﹤0.01%
8,820
2250
$109K ﹤0.01%
926
+622
88 89
90
91 92