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
676
$2.92M ﹤0.01%
21,613
-2,125
677
$2.89M ﹤0.01%
142,682
+40,613
678
$2.89M ﹤0.01%
663,692
+592,406
679
$2.89M ﹤0.01%
28,395
+2,832
680
$2.87M ﹤0.01%
38,308
-206
681
$2.86M ﹤0.01%
44,392
+25,448
682
$2.86M ﹤0.01%
181,759
-41,113
683
$2.85M ﹤0.01%
29,020
+1,246
684
$2.85M ﹤0.01%
131,680
-3,011
685
$2.84M ﹤0.01%
47,621
+1,558
686
$2.82M ﹤0.01%
10,488
+239
687
$2.82M ﹤0.01%
34,609
-2,095
688
$2.81M ﹤0.01%
44,862
+625
689
$2.8M ﹤0.01%
15,232
+31
690
$2.8M ﹤0.01%
90,118
+10,765
691
$2.79M ﹤0.01%
35,263
-596
692
$2.78M ﹤0.01%
33,384
+268
693
$2.78M ﹤0.01%
15,074
+228
694
$2.78M ﹤0.01%
10,834
-89
695
$2.78M ﹤0.01%
28,115
-481
696
$2.77M ﹤0.01%
5,117
-196
697
$2.75M ﹤0.01%
125,663
+71
698
$2.7M ﹤0.01%
7,885
-212
699
$2.69M ﹤0.01%
65,587
-1,008
700
$2.67M ﹤0.01%
46,421
+9,670
26 27
28
29 30