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
526
$5.69M 0.01%
100,648
-8,167
527
$5.69M 0.01%
57,830
-1,415
528
$5.63M 0.01%
25,023
-711
529
$5.6M 0.01%
195,311
-33,642
530
$5.57M 0.01%
11,826
-550
531
$5.5M 0.01%
228,975
+19,012
532
$5.5M 0.01%
57,352
-2,420
533
$5.48M 0.01%
39,000
-4,475
534
$5.44M 0.01%
83,521
-5,230
535
$5.42M 0.01%
25,769
-1,419
536
$5.3M 0.01%
58,604
-1,395
537
$5.27M 0.01%
53,555
-1,158
538
$5.26M 0.01%
30,609
-1,972
539
$5.21M 0.01%
23,944
-1,605
540
$5.14M 0.01%
54,310
-9,553
541
$5.09M 0.01%
101,909
-4,585
542
$5.06M 0.01%
71,374
-11,914
543
$5.04M 0.01%
70,503
-1,072
544
$4.99M 0.01%
52,809
-16,103
545
$4.98M 0.01%
271,274
+522
546
$4.93M 0.01%
25,927
-2,402
547
$4.91M 0.01%
492,169
-77,816
548
$4.89M 0.01%
102,411
-316
549
$4.88M 0.01%
52,748
-4,656
550
$4.84M 0.01%
86,325
-14,800
20 21
22
23 24