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
351
$13.1M 0.02%
31,521
-3,637
352
$12.9M 0.02%
44,334
+462
353
$12.8M 0.02%
306,609
-115,613
354
$12.8M 0.02%
157,077
-4,813
355
$12.8M 0.02%
111,418
-2,087
356
$12.6M 0.02%
130,266
-12,999
357
$12.4M 0.02%
57,742
-2,568
358
$12.3M 0.02%
63,138
-30,674
359
$12.3M 0.02%
35,559
-406
360
$12.2M 0.02%
72,956
-6,834
361
$12.1M 0.02%
112,834
-11,541
362
$12.1M 0.02%
168,496
-6,580
363
$12.1M 0.02%
187,811
-1,431
364
$12.1M 0.02%
550,818
-37,272
365
$12M 0.02%
62,815
-2,293
366
$12M 0.02%
297,996
-9,709
367
$11.9M 0.02%
106,631
-2,744
368
$11.7M 0.02%
57,066
-865
369
$11.7M 0.02%
71,334
-3,238
370
$11.7M 0.02%
95,249
-1,829
371
$11.7M 0.02%
49,586
-1,046
372
$11.7M 0.02%
9,842
+25
373
$11.5M 0.02%
101,480
+1,307
374
$11.5M 0.02%
59,641
-6,206
375
$11.4M 0.02%
453,181
-935
13 14
15
16 17