US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$3.48B 5.8%
15,297,398
-2,161,488
2
$2.53B 4.22%
5,586,026
+1,068
3
$2.29B 3.81%
5,066,006
-84,021
4
$2.11B 3.5%
12,059,537
-206,384
5
$1.8B 2.99%
5,827,926
-41,912
6
$1.63B 2.71%
23,383,946
+2,358,088
7
$1.5B 2.5%
13,996,365
+1,096,987
8
$1.5B 2.49%
19,205,011
+689,882
9
$1.01B 1.67%
18,112,321
+1,255,721
10
$968M 1.61%
5,936,600
-128,840
11
$761M 1.27%
5,474,300
+21,180
12
$671M 1.12%
4,390,246
-44,770
13
$670M 1.11%
6,207,532
+1,645,237
14
$669M 1.11%
6,170,599
+214,218
15
$619M 1.03%
2,162,810
+3,596
16
$618M 1.03%
1,169
+3
17
$593M 0.99%
2,887,864
+133,758
18
$581M 0.97%
1,603,665
-90,872
19
$579M 0.96%
4,650,352
-248,548
20
$572M 0.95%
3,225,073
-20,949
21
$548M 0.91%
1,118,166
-31,993
22
$546M 0.91%
1,071,441
+4,134
23
$519M 0.86%
7,057,816
+452,450
24
$515M 0.86%
3,776,490
-21,306
25
$500M 0.83%
9,408,492
-171,048
1
2 3 4 5