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
426
$8.85M 0.01%
106,845
-8,485
427
$8.77M 0.01%
26,462
-1,181
428
$8.74M 0.01%
133,941
-476
429
$8.6M 0.01%
90,052
-3,638
430
$8.59M 0.01%
492,246
-8,808
431
$8.56M 0.01%
109,263
-30,147
432
$8.54M 0.01%
173,643
-5,423
433
$8.49M 0.01%
46,289
-4,395
434
$8.49M 0.01%
143,914
-4,515
435
$8.41M 0.01%
21,991
-3,709
436
$8.39M 0.01%
55,215
+5,143
437
$8.3M 0.01%
831,487
-649
438
$8.26M 0.01%
3,311
-53
439
$8.25M 0.01%
145,454
+6,115
440
$8.23M 0.01%
49,686
+2,515
441
$8.16M 0.01%
91,728
-805
442
$8.16M 0.01%
324,232
+13,593
443
$8.15M 0.01%
265,281
+1,088
444
$8.14M 0.01%
55,422
+11,297
445
$8.13M 0.01%
352,396
-10,856
446
$8.13M 0.01%
122,141
-25,819
447
$8.08M 0.01%
140,782
-35,427
448
$7.94M 0.01%
235,413
-102,904
449
$7.82M 0.01%
67,691
-2,632
450
$7.73M 0.01%
54,180
-816
16 17
18
19 20