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
2401
$76K ﹤0.01%
+3,747
2402
$76K ﹤0.01%
3,872
+667
2403
$76K ﹤0.01%
1,935
-439
2404
$76K ﹤0.01%
90
-391
2405
$76K ﹤0.01%
1,710
-273
2406
$76K ﹤0.01%
790
2407
$75K ﹤0.01%
1,113
-18,264
2408
$75K ﹤0.01%
2,219
+300
2409
$75K ﹤0.01%
4,424
+127
2410
$75K ﹤0.01%
823
+136
2411
$75K ﹤0.01%
10,515
2412
$75K ﹤0.01%
1,535
+173
2413
$75K ﹤0.01%
4,330
2414
$75K ﹤0.01%
30,172
2415
$74K ﹤0.01%
990
2416
$74K ﹤0.01%
1,693
2417
$74K ﹤0.01%
2,013
2418
$74K ﹤0.01%
2,035
-264
2419
$73K ﹤0.01%
3,022
+575
2420
$73K ﹤0.01%
744
+2
2421
$73K ﹤0.01%
1,805
+87
2422
$73K ﹤0.01%
1,959
-103
2423
$73K ﹤0.01%
+3,092
2424
$73K ﹤0.01%
2,979
-13,117
2425
$72K ﹤0.01%
613
-142
95 96
97
98 99