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
2376
$80K ﹤0.01%
1,388
+540
2377
$80K ﹤0.01%
9,068
-1,230
2378
$79K ﹤0.01%
1,420
-19
2379
$79K ﹤0.01%
4,593
+73
2380
$79K ﹤0.01%
3,080
2381
$79K ﹤0.01%
6,285
-151
2382
$79K ﹤0.01%
2,196
+6
2383
$79K ﹤0.01%
3,110
+600
2384
$79K ﹤0.01%
4,893
+206
2385
$79K ﹤0.01%
512
2386
$79K ﹤0.01%
1,000
2387
$79K ﹤0.01%
620
+40
2388
$79K ﹤0.01%
16,293
+708
2389
$78K ﹤0.01%
2,543
+2,473
2390
$78K ﹤0.01%
2,404
-866
2391
$78K ﹤0.01%
2,194
+267
2392
$78K ﹤0.01%
1,032
-22,070
2393
$78K ﹤0.01%
5,042
-79
2394
$78K ﹤0.01%
3,890
-1,813
2395
$78K ﹤0.01%
559
2396
$77K ﹤0.01%
1,928
-13,362
2397
$77K ﹤0.01%
1,206
+3
2398
$77K ﹤0.01%
2,000
-4,000
2399
$77K ﹤0.01%
10,097
+399
2400
$76K ﹤0.01%
2,216
94 95
96
97 98