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
476
$7.17M 0.01%
91,557
-6,084
477
$7.16M 0.01%
59,549
-1,048
478
$7.16M 0.01%
318,790
+135,220
479
$7.11M 0.01%
345,578
-106,663
480
$7.08M 0.01%
102,144
+5,006
481
$7.08M 0.01%
44,016
-4,677
482
$7.07M 0.01%
104,691
+28,803
483
$7.06M 0.01%
23,866
-1,375
484
$7.05M 0.01%
38,146
-2,428
485
$7.03M 0.01%
96,080
-6,783
486
$7M 0.01%
33,889
+4,807
487
$6.99M 0.01%
34,140
-4,389
488
$6.9M 0.01%
133,149
-1,932
489
$6.86M 0.01%
84,957
-330
490
$6.8M 0.01%
46,056
-615
491
$6.73M 0.01%
46,438
-59
492
$6.66M 0.01%
867,811
-17,575
493
$6.66M 0.01%
23,384
-893
494
$6.56M 0.01%
346,904
+52,678
495
$6.55M 0.01%
185,056
-10,518
496
$6.54M 0.01%
363,155
-5,065
497
$6.49M 0.01%
97,212
-2,864
498
$6.35M 0.01%
101,418
+990
499
$6.3M 0.01%
66,824
-424
500
$6.29M 0.01%
14,227
-674
18 19
20
21 22