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
576
$4.26M 0.01%
345,197
-28,385
577
$4.23M 0.01%
48,114
-5,382
578
$4.23M 0.01%
49,994
-10,249
579
$4.22M 0.01%
46,095
+152
580
$4.21M 0.01%
16,576
-2,268
581
$4.19M 0.01%
20,195
-1,462
582
$4.13M 0.01%
27,720
-2,941
583
$4.12M 0.01%
11,714
-915
584
$4.1M 0.01%
200,807
+28,745
585
$4.08M 0.01%
91,388
-4,845
586
$4.07M 0.01%
120,570
-5,145
587
$4.07M 0.01%
18,092
-168
588
$4.03M 0.01%
89,876
-7,163
589
$4.01M 0.01%
21,190
+669
590
$4.01M 0.01%
101,149
+9,271
591
$4M 0.01%
112,672
-10,006
592
$3.99M 0.01%
27,090
-1,902
593
$3.97M 0.01%
49,011
+12,627
594
$3.96M 0.01%
40,217
+278
595
$3.95M 0.01%
221,734
-19,893
596
$3.93M 0.01%
313,735
-65
597
$3.92M 0.01%
21,232
-412
598
$3.92M 0.01%
112,546
-12,426
599
$3.92M 0.01%
46,816
+5,869
600
$3.9M 0.01%
2,821
+10
22 23
24
25 26