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
651
$3.24M 0.01%
13,790
+145
652
$3.22M 0.01%
45,020
-2,289
653
$3.19M 0.01%
28,630
+4,502
654
$3.18M 0.01%
60,432
-1,827
655
$3.18M 0.01%
9,236
-295
656
$3.17M 0.01%
39,217
-182
657
$3.16M 0.01%
18,847
+3,661
658
$3.15M 0.01%
28,905
+979
659
$3.15M 0.01%
1,024,617
-457,219
660
$3.14M 0.01%
91,190
-1,955
661
$3.13M 0.01%
28,405
+642
662
$3.12M 0.01%
53,079
+729
663
$3.11M 0.01%
39,409
-273
664
$3.1M 0.01%
335,948
-22,207
665
$3.07M ﹤0.01%
25,819
-1,592
666
$3.07M ﹤0.01%
13,019
-374
667
$3.04M ﹤0.01%
8,886
-1,933
668
$3.03M ﹤0.01%
8,095
-1,682
669
$3.02M ﹤0.01%
50,250
-2,805
670
$3.01M ﹤0.01%
52,352
-9,843
671
$2.96M ﹤0.01%
9,738
+30
672
$2.95M ﹤0.01%
38,781
+5,673
673
$2.94M ﹤0.01%
74,555
+1,772
674
$2.93M ﹤0.01%
19,717
-858
675
$2.92M ﹤0.01%
58,577
-2,614
25 26
27
28 29