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
3726
$999 ﹤0.01%
79
3727
$997 ﹤0.01%
225
-1,668
3728
$987 ﹤0.01%
23
3729
$979 ﹤0.01%
+1,058
3730
$936 ﹤0.01%
4
3731
$936 ﹤0.01%
142
3732
$929 ﹤0.01%
78
-22
3733
$929 ﹤0.01%
84
-399
3734
$924 ﹤0.01%
194
3735
$910 ﹤0.01%
146
+97
3736
$899 ﹤0.01%
164
3737
$895 ﹤0.01%
59
-737
3738
$876 ﹤0.01%
400
-385
3739
$875 ﹤0.01%
26
3740
$867 ﹤0.01%
87
3741
$865 ﹤0.01%
42
3742
$861 ﹤0.01%
135
3743
$859 ﹤0.01%
+115
3744
$853 ﹤0.01%
21
-179
3745
$845 ﹤0.01%
42
3746
$842 ﹤0.01%
1,221
3747
$826 ﹤0.01%
700
3748
$813 ﹤0.01%
33
-67
3749
$806 ﹤0.01%
666
3750
$801 ﹤0.01%
128
148 149
150
151 152