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
601
$3.87M 0.01%
38,436
+6,436
602
$3.85M 0.01%
9,356
-135
603
$3.83M 0.01%
85,236
-351
604
$3.82M 0.01%
100,517
+3,914
605
$3.82M 0.01%
227,355
-8,685
606
$3.79M 0.01%
59,937
-953
607
$3.79M 0.01%
65,043
-7,077
608
$3.78M 0.01%
50,525
-4,720
609
$3.78M 0.01%
32,321
-1,419
610
$3.76M 0.01%
38,527
-2,554
611
$3.75M 0.01%
46,255
-1,497
612
$3.74M 0.01%
62,240
+495
613
$3.74M 0.01%
57,139
-8,573
614
$3.72M 0.01%
151,092
615
$3.69M 0.01%
28,539
-2,041
616
$3.68M 0.01%
25,173
-2,313
617
$3.67M 0.01%
14,659
-4,316
618
$3.66M 0.01%
85,500
-800
619
$3.63M 0.01%
116,117
-5,251
620
$3.61M 0.01%
72,047
+5,261
621
$3.59M 0.01%
122,326
-3,865
622
$3.58M 0.01%
118,254
+48,268
623
$3.57M 0.01%
17,621
-1,224
624
$3.55M 0.01%
121,514
-264,468
625
$3.55M 0.01%
205,920
+22,545
23 24
25
26 27