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
2451
$69K ﹤0.01%
739
+61
2452
$69K ﹤0.01%
1,673
+489
2453
$68K ﹤0.01%
1,155
-650
2454
$68K ﹤0.01%
1,487
+110
2455
$68K ﹤0.01%
2,067
2456
$68K ﹤0.01%
1,113
2457
$68K ﹤0.01%
1,976
+671
2458
$68K ﹤0.01%
4,780
2459
$68K ﹤0.01%
5,250
+2,149
2460
$68K ﹤0.01%
2,732
-22
2461
$67K ﹤0.01%
1,685
+26
2462
$67K ﹤0.01%
1,451
+1,148
2463
$67K ﹤0.01%
1,475
-6,589
2464
$67K ﹤0.01%
3,098
2465
$67K ﹤0.01%
1,650
+137
2466
$67K ﹤0.01%
4,335
2467
$66K ﹤0.01%
1,239
+111
2468
$66K ﹤0.01%
2,000
2469
$66K ﹤0.01%
4,188
+276
2470
$66K ﹤0.01%
983
-512
2471
$66K ﹤0.01%
1,992
-859
2472
$66K ﹤0.01%
1,932
+790
2473
$66K ﹤0.01%
2,674
-51
2474
$66K ﹤0.01%
+740
2475
$65K ﹤0.01%
5,790
+412
97 98
99
100 101