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
451
$7.73M 0.01%
65,086
-4,633
452
$7.73M 0.01%
162,510
-12,993
453
$7.72M 0.01%
120,879
-2,922
454
$7.71M 0.01%
230,764
-64,272
455
$7.7M 0.01%
70,411
-6,057
456
$7.67M 0.01%
47,763
+21,509
457
$7.65M 0.01%
69,096
-3,735
458
$7.59M 0.01%
133,322
-21,552
459
$7.58M 0.01%
45,327
-38,125
460
$7.58M 0.01%
703,510
-173,911
461
$7.56M 0.01%
72,848
-1,518
462
$7.53M 0.01%
38,105
-1,944
463
$7.5M 0.01%
120,273
-9,805
464
$7.47M 0.01%
167,718
-2,575
465
$7.46M 0.01%
91,853
-3,005
466
$7.44M 0.01%
163,340
-5,713
467
$7.44M 0.01%
142,699
-11,593
468
$7.41M 0.01%
66,179
-2,547
469
$7.38M 0.01%
123,481
+92
470
$7.32M 0.01%
31,209
-1,659
471
$7.31M 0.01%
70,277
+12,278
472
$7.29M 0.01%
33,362
-4,105
473
$7.2M 0.01%
137,200
-269
474
$7.2M 0.01%
81,283
-297
475
$7.18M 0.01%
176,141
-4,663
17 18
19
20 21