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
3776
$618 ﹤0.01%
23
3777
$616 ﹤0.01%
51
3778
$616 ﹤0.01%
17
-168
3779
$609 ﹤0.01%
159
3780
$606 ﹤0.01%
300
+1
3781
$599 ﹤0.01%
16
3782
$588 ﹤0.01%
32
-302
3783
$580 ﹤0.01%
15
3784
$569 ﹤0.01%
53
3785
$564 ﹤0.01%
47
+31
3786
$562 ﹤0.01%
+50
3787
$557 ﹤0.01%
45
-93
3788
$556 ﹤0.01%
10
3789
$541 ﹤0.01%
7
3790
$535 ﹤0.01%
25
3791
$497 ﹤0.01%
28
-78
3792
$495 ﹤0.01%
25
3793
$493 ﹤0.01%
600
3794
$480 ﹤0.01%
800
3795
$471 ﹤0.01%
25
3796
$462 ﹤0.01%
+129
3797
$454 ﹤0.01%
14
3798
$448 ﹤0.01%
160
-127
3799
$447 ﹤0.01%
8
3800
$438 ﹤0.01%
110
-82
150 151
152
153 154