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
2276
$100K ﹤0.01%
3,166
+584
2277
$99K ﹤0.01%
8,319
2278
$98K ﹤0.01%
1,547
-37
2279
$98K ﹤0.01%
1,154
-40
2280
$98K ﹤0.01%
7,376
-87
2281
$98K ﹤0.01%
2,416
+1,004
2282
$98K ﹤0.01%
506
-119
2283
$98K ﹤0.01%
823
-287
2284
$98K ﹤0.01%
2,065
+70
2285
$97K ﹤0.01%
10,710
-6,781
2286
$97K ﹤0.01%
41,810
+9,941
2287
$97K ﹤0.01%
2,364
-895
2288
$97K ﹤0.01%
3,601
+469
2289
$97K ﹤0.01%
1,000
2290
$97K ﹤0.01%
884
-21
2291
$97K ﹤0.01%
3,751
+2,856
2292
$96K ﹤0.01%
+5,466
2293
$96K ﹤0.01%
1,507
2294
$96K ﹤0.01%
2,316
2295
$96K ﹤0.01%
21,226
-3,618
2296
$96K ﹤0.01%
658
2297
$96K ﹤0.01%
5,112
-918
2298
$96K ﹤0.01%
3,060
-56
2299
$96K ﹤0.01%
12,676
+1,808
2300
$95K ﹤0.01%
1,008
-80
90 91
92
93 94