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
2351
$84K ﹤0.01%
3,876
-155
2352
$84K ﹤0.01%
1,714
+10
2353
$84K ﹤0.01%
5,959
2354
$84K ﹤0.01%
3,561
-56
2355
$84K ﹤0.01%
5,530
+474
2356
$84K ﹤0.01%
3,453
-949
2357
$83K ﹤0.01%
1,894
+31
2358
$83K ﹤0.01%
818
-422
2359
$83K ﹤0.01%
+2,000
2360
$83K ﹤0.01%
+500
2361
$83K ﹤0.01%
338
-24
2362
$83K ﹤0.01%
3,170
-83
2363
$83K ﹤0.01%
1,470
-1,828
2364
$83K ﹤0.01%
1,977
2365
$82K ﹤0.01%
1,981
+933
2366
$82K ﹤0.01%
2,942
-250
2367
$82K ﹤0.01%
2,233
-176
2368
$82K ﹤0.01%
2,648
+500
2369
$82K ﹤0.01%
6,026
-226
2370
$82K ﹤0.01%
1,160
-421
2371
$81K ﹤0.01%
903
2372
$80K ﹤0.01%
1,938
-8,938
2373
$80K ﹤0.01%
1,348
-28,393
2374
$80K ﹤0.01%
1,510
-84
2375
$80K ﹤0.01%
643
+1
93 94
95
96 97