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
626
$3.54M 0.01%
51,984
-3,013
627
$3.54M 0.01%
27,482
+1,616
628
$3.53M 0.01%
55,925
-15,415
629
$3.53M 0.01%
53,960
-3,161
630
$3.52M 0.01%
145,446
+3,504
631
$3.5M 0.01%
20,632
-2,601
632
$3.5M 0.01%
9,518
-293
633
$3.47M 0.01%
67,425
-957
634
$3.47M 0.01%
24,429
635
$3.46M 0.01%
24,188
+2,045
636
$3.46M 0.01%
95,642
-12,036
637
$3.45M 0.01%
92,498
-47,895
638
$3.44M 0.01%
59,683
-5,580
639
$3.43M 0.01%
119,477
+379
640
$3.42M 0.01%
24,320
+34
641
$3.42M 0.01%
13,066
-1,239
642
$3.4M 0.01%
21,469
+14,730
643
$3.39M 0.01%
1,064,469
-22,926
644
$3.37M 0.01%
32,615
-694
645
$3.33M 0.01%
23,986
+995
646
$3.31M 0.01%
48,803
+614
647
$3.29M 0.01%
4,572
-536
648
$3.28M 0.01%
123,120
-50,405
649
$3.26M 0.01%
102,471
-6,195
650
$3.26M 0.01%
22,855
-387
24 25
26
27 28