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
276
$22.2M 0.04%
206,889
-3,635
277
$22.2M 0.04%
226,233
-695
278
$22.1M 0.04%
97,867
-4,163
279
$21.6M 0.03%
302,666
-14,630
280
$21.5M 0.03%
81,611
-3,526
281
$21.4M 0.03%
134,416
+531
282
$21.2M 0.03%
61,853
-1,804
283
$21M 0.03%
208,145
+3,527
284
$20.9M 0.03%
145,758
-7,114
285
$20.9M 0.03%
152,549
+27,105
286
$20.1M 0.03%
238,423
-11,817
287
$20M 0.03%
116,255
-3,486
288
$19.8M 0.03%
390,204
-95,488
289
$19.7M 0.03%
670,390
-1,178
290
$19.5M 0.03%
107,560
-10,858
291
$19.4M 0.03%
224,547
-7,060
292
$19.4M 0.03%
168,185
+15,182
293
$19.2M 0.03%
254,216
-20,907
294
$19.2M 0.03%
318,115
+2,702
295
$19.1M 0.03%
+440,189
296
$19.1M 0.03%
43,915
-1,540
297
$19.1M 0.03%
198,712
-5,784
298
$19M 0.03%
231,014
-12,343
299
$18.9M 0.03%
77,190
-1,134
300
$18.9M 0.03%
805,923
+56,326
10 11
12
13 14