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
3976
– –
-172
3977
– –
-54,897
3978
– –
-55
3979
– –
-81,095
3980
– –
-8,473
3981
– –
-21,206
3982
– –
-1,645
3983
– –
-6
3984
– –
-3,101
3985
– –
-192,282
3986
– –
-90
3987
– –
-1,088
3988
$0 ﹤0.01%
+127
3989
– –
-50
3990
– –
-2
3991
– –
-75
3992
– –
-681
3993
– –
-104
3994
– –
-1,393
3995
– –
-300
3996
– –
-284
3997
– –
-101
3998
– –
-124
3999
– –
-48
4000
– –
-7,680
158 159
160
161 162