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
2326
$89K ﹤0.01%
446
-306
2327
$89K ﹤0.01%
3,160
+225
2328
$89K ﹤0.01%
2,145
-24
2329
$88K ﹤0.01%
1,593
2330
$88K ﹤0.01%
2,000
2331
$88K ﹤0.01%
1,485
+98
2332
$88K ﹤0.01%
4,106
+2,763
2333
$87K ﹤0.01%
1,377
+23
2334
$87K ﹤0.01%
1,657
-286
2335
$87K ﹤0.01%
582
2336
$87K ﹤0.01%
+3,068
2337
$86K ﹤0.01%
2,973
2338
$86K ﹤0.01%
980
-35
2339
$86K ﹤0.01%
1,255
-229
2340
$86K ﹤0.01%
2,200
-3,080
2341
$86K ﹤0.01%
1,295
+1,106
2342
$86K ﹤0.01%
1,746
-83
2343
$86K ﹤0.01%
3,425
+291
2344
$86K ﹤0.01%
1,228
-60
2345
$86K ﹤0.01%
485
-493
2346
$86K ﹤0.01%
1,642
+266
2347
$85K ﹤0.01%
5,096
+49
2348
$85K ﹤0.01%
2,995
+113
2349
$85K ﹤0.01%
2,389
-37
2350
$85K ﹤0.01%
3,719
92 93
94
95 96