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
501
$6.28M 0.01%
74,554
-1,097
502
$6.26M 0.01%
27,004
+4,439
503
$6.25M 0.01%
127,870
+1,679
504
$6.25M 0.01%
132,644
-103,185
505
$6.25M 0.01%
154,144
+30,176
506
$6.19M 0.01%
43,303
+9,411
507
$6.18M 0.01%
59,488
-1,295
508
$6.14M 0.01%
36,255
+2,021
509
$6.12M 0.01%
138,453
-1,330
510
$6.1M 0.01%
166,801
-3,936
511
$6.02M 0.01%
34,219
+1,173
512
$6.02M 0.01%
69,454
-363
513
$6M 0.01%
14,986
+2,622
514
$6M 0.01%
56,108
-7,670
515
$5.99M 0.01%
45,348
-1,026
516
$5.98M 0.01%
63,854
+8,059
517
$5.9M 0.01%
54,369
-4,452
518
$5.88M 0.01%
36,340
-3,870
519
$5.86M 0.01%
307,056
-87,594
520
$5.84M 0.01%
136,899
-2,139
521
$5.78M 0.01%
119,572
+2,551
522
$5.75M 0.01%
48,732
-2,626
523
$5.73M 0.01%
16,489
+892
524
$5.71M 0.01%
142,658
+7,577
525
$5.7M 0.01%
15,214
-1,213
19 20
21
22 23