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
$61.5B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,171
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$178M
3
+$150M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$87.2M

Top Sells

1
+$430M
2
+$404M
3
+$354M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141M

Sector Composition

1 Technology 13.06%
2 Healthcare 8.25%
3 Financials 7.09%
4 Industrials 5.58%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5M 0.05%
683,505
-56,222
227
$31.3M 0.05%
95,149
+1,314
228
$31.3M 0.05%
94,212
-10,020
229
$31.2M 0.05%
111,214
-98
230
$31.2M 0.05%
633,622
+3,932
231
$30.9M 0.05%
494,156
-30,628
232
$30.2M 0.05%
153,705
+20
233
$29.9M 0.05%
402,790
-813
234
$29.7M 0.05%
239,112
-7,888
235
$29.7M 0.05%
841,737
+4,618
236
$29.6M 0.05%
75,877
+582
237
$29.5M 0.05%
459,130
-8,700
238
$29.4M 0.05%
1,569,468
-379,624
239
$29.3M 0.05%
65,978
-5,165
240
$29.2M 0.05%
220,928
+4,116
241
$28.5M 0.05%
806,575
-49,094
242
$28.4M 0.05%
502,524
-27,134
243
$28.1M 0.05%
183,740
-3,026
244
$27.9M 0.04%
214,770
-14,059
245
$27.6M 0.04%
758,086
-85,758
246
$27.5M 0.04%
166,240
-8,282
247
$27.4M 0.04%
145,514
-5,748
248
$27.4M 0.04%
333,757
-18,617
249
$27.2M 0.04%
126,541
-1,919
250
$27.2M 0.04%
510,444
-13,519
8 9
10
11 12