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
3876
$39 ﹤0.01%
2
-1
3877
$38 ﹤0.01%
25
-1,200
3878
– –
0
3879
$37 ﹤0.01%
7
-33
3880
$31 ﹤0.01%
2
3881
– –
0
3882
$31 ﹤0.01%
4
3883
– –
0
3884
$27 ﹤0.01%
2
-132
3885
$24 ﹤0.01%
3
3886
$21 ﹤0.01%
1
3887
$21 ﹤0.01%
18
-1
3888
$19 ﹤0.01%
5
3889
$17 ﹤0.01%
13
3890
$12 ﹤0.01%
10
-3
3891
$11 ﹤0.01%
1
3892
$8 ﹤0.01%
2
3893
$6 ﹤0.01%
2
3894
– –
0
3895
$5 ﹤0.01%
35
3896
$4 ﹤0.01%
6
3897
– –
0
3898
– –
-44
3899
– –
-800
3900
– –
-535
154 155
156
157 158