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
301
$18.8M 0.03%
535,246
-44,163
302
$18.5M 0.03%
734,142
+34,997
303
$18.4M 0.03%
699,921
-18,925
304
$18.1M 0.03%
122,517
-1,771
305
$17.7M 0.03%
189,161
+62,801
306
$17.6M 0.03%
294,137
-101,267
307
$17.5M 0.03%
158,601
+4,267
308
$17.4M 0.03%
334,613
-2,399
309
$17.4M 0.03%
152,414
-15,495
310
$17.3M 0.03%
23,876
-1,900
311
$17.3M 0.03%
195,540
-8,091
312
$17.1M 0.03%
664,896
-3,199
313
$17.1M 0.03%
135,779
-25,841
314
$17M 0.03%
646,806
+31,316
315
$16.8M 0.03%
81,105
+235
316
$16.7M 0.03%
291,351
-11,998
317
$16.7M 0.03%
1,103,305
-154,943
318
$16.6M 0.03%
147,447
-8,370
319
$16.5M 0.03%
923,582
-15,132
320
$16.5M 0.03%
280,054
-14,945
321
$16.3M 0.03%
648,633
+24,443
322
$15.9M 0.03%
114,810
-5,175
323
$15.9M 0.03%
427,743
+1,824
324
$15.8M 0.03%
393,751
+58,352
325
$15.6M 0.03%
384,615
+139,611
11 12
13
14 15