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
551
$4.83M 0.01%
292,692
+104,121
552
$4.78M 0.01%
27,022
-1,246
553
$4.76M 0.01%
40,763
-6,068
554
$4.74M 0.01%
41,200
-27,050
555
$4.71M 0.01%
31,929
-2,594
556
$4.67M 0.01%
131,037
-1,680
557
$4.63M 0.01%
55,057
-3,071
558
$4.62M 0.01%
12,117
+5
559
$4.62M 0.01%
32,008
-3,124
560
$4.61M 0.01%
60,924
-913
561
$4.6M 0.01%
15,967
-1,326
562
$4.57M 0.01%
19,006
-917
563
$4.5M 0.01%
83,470
-12,249
564
$4.49M 0.01%
9,730
-610
565
$4.48M 0.01%
13,787
-2,527
566
$4.48M 0.01%
69,316
-12,880
567
$4.46M 0.01%
67,641
+5,553
568
$4.44M 0.01%
40,499
-571
569
$4.43M 0.01%
208,989
+173,547
570
$4.36M 0.01%
62,803
-2,060
571
$4.34M 0.01%
518,008
+306,056
572
$4.33M 0.01%
5,353
-711
573
$4.33M 0.01%
12,578
-805
574
$4.27M 0.01%
78,067
-13,252
575
$4.27M 0.01%
57,925
-1,834
21 22
23
24 25