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
401
$10.1M 0.02%
90,074
-2,295
402
$10.1M 0.02%
141,053
-411
403
$10.1M 0.02%
94,833
-12,963
404
$10M 0.02%
139,732
+4,241
405
$10M 0.02%
90,435
+9,033
406
$9.99M 0.02%
193,399
-5,754
407
$9.98M 0.02%
7,610
-242
408
$9.96M 0.02%
114,174
-2,441
409
$9.91M 0.02%
224,100
-14,140
410
$9.91M 0.02%
95,500
+195
411
$9.83M 0.02%
70,105
-10,532
412
$9.8M 0.02%
206,759
-6,133
413
$9.79M 0.02%
108,933
-2,482
414
$9.78M 0.02%
130,371
-2,824
415
$9.66M 0.02%
19,242
-16,388
416
$9.59M 0.02%
39,325
-576,485
417
$9.54M 0.02%
118,159
-2,865
418
$9.41M 0.02%
32,657
+505
419
$9.33M 0.02%
21,267
-696
420
$9.12M 0.01%
164,070
-11,219
421
$9M 0.01%
286,200
-32,009
422
$8.97M 0.01%
80,885
+559
423
$8.96M 0.01%
43,254
+1,599
424
$8.94M 0.01%
109,427
-641
425
$8.88M 0.01%
117,461
-6,087
15 16
17
18 19