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
3751
$800 ﹤0.01%
328
+215
3752
$796 ﹤0.01%
39
-4,308
3753
$794 ﹤0.01%
200
3754
$762 ﹤0.01%
+80
3755
$762 ﹤0.01%
+32
3756
$751 ﹤0.01%
16
3757
$743 ﹤0.01%
19
3758
$734 ﹤0.01%
263
3759
$731 ﹤0.01%
97
-210
3760
$729 ﹤0.01%
78
+25
3761
$728 ﹤0.01%
102
3762
$725 ﹤0.01%
161
-7
3763
$720 ﹤0.01%
6
-4
3764
$719 ﹤0.01%
3
-4
3765
$715 ﹤0.01%
250
3766
$706 ﹤0.01%
200
3767
$696 ﹤0.01%
83
-881
3768
$686 ﹤0.01%
61
3769
$686 ﹤0.01%
48
3770
$660 ﹤0.01%
76
3771
$657 ﹤0.01%
+192
3772
$650 ﹤0.01%
63
-60
3773
$645 ﹤0.01%
300
3774
– –
0
3775
$638 ﹤0.01%
79
-637
149 150
151
152 153