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
376
$11.3M 0.02%
155,526
-1,572
377
$11.3M 0.02%
310,110
378
$11.2M 0.02%
49,619
-3,323
379
$11.2M 0.02%
25,102
-499
380
$11.1M 0.02%
66,430
+358
381
$11M 0.02%
190,092
-15,947
382
$11M 0.02%
55,767
-1,904
383
$10.9M 0.02%
114,889
-1,161
384
$10.7M 0.02%
88,766
-2,447
385
$10.7M 0.02%
112,647
+29,335
386
$10.7M 0.02%
32,322
-1,202
387
$10.6M 0.02%
212,598
-21,789
388
$10.6M 0.02%
263,287
-12,130
389
$10.6M 0.02%
185,105
-9,591
390
$10.6M 0.02%
71,036
-2,294,699
391
$10.6M 0.02%
58,031
-1,128
392
$10.6M 0.02%
370,528
-84,246
393
$10.4M 0.02%
54,128
+378
394
$10.4M 0.02%
80,664
-7,163
395
$10.3M 0.02%
172,918
-2,207
396
$10.3M 0.02%
420,761
+118,280
397
$10.3M 0.02%
95,897
-2,711
398
$10.3M 0.02%
102,467
-4,458
399
$10.1M 0.02%
49,556
-3,380
400
$10.1M 0.02%
18,751
-231
14 15
16
17 18