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
2426
$72K ﹤0.01%
6,333
2427
$72K ﹤0.01%
4,129
2428
$72K ﹤0.01%
6,270
2429
$72K ﹤0.01%
3,904
+11
2430
$72K ﹤0.01%
1,646
+98
2431
$71K ﹤0.01%
1,738
+186
2432
$71K ﹤0.01%
2,489
-66
2433
$71K ﹤0.01%
2,450
-137
2434
$71K ﹤0.01%
2,504
-824
2435
$71K ﹤0.01%
2,180
+146
2436
$71K ﹤0.01%
4,156
-156
2437
$71K ﹤0.01%
2,053
+503
2438
$71K ﹤0.01%
8,400
2439
$70K ﹤0.01%
2,455
+2,228
2440
$70K ﹤0.01%
3,973
+2,923
2441
$70K ﹤0.01%
3,687
+2,693
2442
$70K ﹤0.01%
2,804
+44
2443
$70K ﹤0.01%
4,283
2444
$70K ﹤0.01%
5,042
+112
2445
$70K ﹤0.01%
2,704
-651
2446
$70K ﹤0.01%
586
+94
2447
$69K ﹤0.01%
1,317
-507
2448
$69K ﹤0.01%
6,729
2449
$69K ﹤0.01%
1,154
+113
2450
$69K ﹤0.01%
+15,000
96 97
98
99 100