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
2251
$108K ﹤0.01%
4,090
+1,733
2252
$108K ﹤0.01%
4,243
+541
2253
$107K ﹤0.01%
2,212
+30
2254
$107K ﹤0.01%
6,220
-451
2255
$107K ﹤0.01%
3,933
-101
2256
$107K ﹤0.01%
1,084
-210
2257
$106K ﹤0.01%
8,002
2258
$106K ﹤0.01%
11,333
-365
2259
$106K ﹤0.01%
6,910
+5,842
2260
$105K ﹤0.01%
2,400
2261
$105K ﹤0.01%
1,536
+93
2262
$105K ﹤0.01%
12,000
2263
$104K ﹤0.01%
3,253
+407
2264
$104K ﹤0.01%
2,248
-31
2265
$103K ﹤0.01%
1,500
2266
$103K ﹤0.01%
533
2267
$103K ﹤0.01%
14,405
-360
2268
$103K ﹤0.01%
3,991
-212
2269
$101K ﹤0.01%
4,570
-2,430
2270
$100K ﹤0.01%
4,000
2271
$100K ﹤0.01%
3,890
+653
2272
$100K ﹤0.01%
2,532
-298
2273
$100K ﹤0.01%
8,729
2274
$100K ﹤0.01%
3,588
-453
2275
$100K ﹤0.01%
9,000
89 90
91
92 93