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
3851
$140 ﹤0.01%
13
3852
$132 ﹤0.01%
14
3853
$122 ﹤0.01%
55
-1,658
3854
$121 ﹤0.01%
10
3855
$121 ﹤0.01%
5
-2,495
3856
$115 ﹤0.01%
25
3857
$115 ﹤0.01%
100
3858
$110 ﹤0.01%
1,000
3859
$110 ﹤0.01%
66
-7,502
3860
$106 ﹤0.01%
18
3861
$99 ﹤0.01%
1
-3
3862
$97 ﹤0.01%
2
-97
3863
$90 ﹤0.01%
17
3864
$80 ﹤0.01%
10
3865
$75 ﹤0.01%
78
-22
3866
$71 ﹤0.01%
2
3867
$67 ﹤0.01%
7
3868
$63 ﹤0.01%
9
3869
$60 ﹤0.01%
54
3870
$52 ﹤0.01%
3
-1
3871
$52 ﹤0.01%
100
3872
$49 ﹤0.01%
43
3873
$46 ﹤0.01%
5
3874
$43 ﹤0.01%
7
3875
$39 ﹤0.01%
+2
153 154
155
156 157