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
2301
$95K ﹤0.01%
1,020
-30
2302
$94K ﹤0.01%
1,612
2303
$94K ﹤0.01%
388
+78
2304
$94K ﹤0.01%
12,080
-295
2305
$94K ﹤0.01%
3,527
+2,620
2306
$94K ﹤0.01%
7,983
2307
$93K ﹤0.01%
2,430
-91
2308
$93K ﹤0.01%
1,635
+335
2309
$93K ﹤0.01%
27,123
2310
$93K ﹤0.01%
2,160
+817
2311
$93K ﹤0.01%
1,757
2312
$92K ﹤0.01%
1,989
-792
2313
$91K ﹤0.01%
5,473
2314
$91K ﹤0.01%
9,243
-2,290
2315
$91K ﹤0.01%
4,185
+606
2316
$91K ﹤0.01%
2,700
2317
$91K ﹤0.01%
1,996
+44
2318
$91K ﹤0.01%
2,745
+305
2319
$90K ﹤0.01%
7,150
2320
$90K ﹤0.01%
1,925
-127
2321
$90K ﹤0.01%
7,741
+1,875
2322
$90K ﹤0.01%
3,327
+467
2323
$89K ﹤0.01%
10,894
+833
2324
$89K ﹤0.01%
1,102
+44
2325
$89K ﹤0.01%
3,130
+191
91 92
93
94 95