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
326
$15.4M 0.02%
603,073
-97,830
327
$15.3M 0.02%
87,986
-3,550
328
$15.2M 0.02%
218,427
-772
329
$15.2M 0.02%
306,652
-4,913
330
$15.2M 0.02%
264,264
-22,689
331
$15.1M 0.02%
123,976
-7,615
332
$15.1M 0.02%
267,517
-14,679
333
$15M 0.02%
108,003
-2,925
334
$14.9M 0.02%
177,285
-6,656
335
$14.7M 0.02%
135,955
-14,931
336
$14.7M 0.02%
79,814
-3,219
337
$14.4M 0.02%
32,301
-1,197
338
$14.2M 0.02%
558,239
+109,002
339
$14.1M 0.02%
253,774
+47,281
340
$14.1M 0.02%
62,718
-7,257
341
$14.1M 0.02%
129,517
-7,042
342
$14.1M 0.02%
151,224
-8,346
343
$14M 0.02%
429,523
-25,096
344
$14M 0.02%
243,202
+43,321
345
$14M 0.02%
533,067
+1,074
346
$13.8M 0.02%
321,613
-3,028
347
$13.7M 0.02%
94,141
+4,230
348
$13.6M 0.02%
401,255
+56,740
349
$13.5M 0.02%
576,888
+115,908
350
$13.3M 0.02%
438,384
+45,264
12 13
14
15 16