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
3826
$292 ﹤0.01%
15
-610
3827
$288 ﹤0.01%
40
3828
$283 ﹤0.01%
133
-26
3829
$273 ﹤0.01%
26
3830
$255 ﹤0.01%
10
3831
$250 ﹤0.01%
100
3832
$245 ﹤0.01%
13
-70
3833
$240 ﹤0.01%
1,000
3834
$238 ﹤0.01%
25
3835
$236 ﹤0.01%
66
3836
$236 ﹤0.01%
+40
3837
$230 ﹤0.01%
102
-666
3838
$230 ﹤0.01%
36
3839
$219 ﹤0.01%
151
3840
$208 ﹤0.01%
5
3841
$206 ﹤0.01%
1
3842
$204 ﹤0.01%
33
3843
$192 ﹤0.01%
1
3844
$186 ﹤0.01%
68
3845
$185 ﹤0.01%
499
-1,000
3846
$174 ﹤0.01%
+2
3847
$164 ﹤0.01%
4
-31
3848
$160 ﹤0.01%
109
3849
$151 ﹤0.01%
5
3850
$141 ﹤0.01%
+16
152 153
154
155 156