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
701
$2.67M ﹤0.01%
7,034
-664
702
$2.66M ﹤0.01%
341,650
+309,791
703
$2.64M ﹤0.01%
83,502
+670
704
$2.63M ﹤0.01%
122,796
+8,572
705
$2.63M ﹤0.01%
15,674
-1,171
706
$2.62M ﹤0.01%
20,103
-202
707
$2.62M ﹤0.01%
71,214
+695
708
$2.62M ﹤0.01%
93,212
-3,232
709
$2.61M ﹤0.01%
80,733
+7,744
710
$2.61M ﹤0.01%
46,145
+3,734
711
$2.59M ﹤0.01%
78,631
+191
712
$2.57M ﹤0.01%
17,302
-816
713
$2.56M ﹤0.01%
21,102
-2,377
714
$2.56M ﹤0.01%
30,593
-610
715
$2.56M ﹤0.01%
13,020
-247
716
$2.53M ﹤0.01%
33,375
-731
717
$2.53M ﹤0.01%
33,666
-4,143
718
$2.52M ﹤0.01%
254,761
719
$2.5M ﹤0.01%
13,410
-67
720
$2.5M ﹤0.01%
20,218
+1,571
721
$2.49M ﹤0.01%
64,098
-980
722
$2.49M ﹤0.01%
63,837
+973
723
$2.46M ﹤0.01%
19,800
-696
724
$2.45M ﹤0.01%
32,174
-4,967
725
$2.44M ﹤0.01%
7,164
-660
27 28
29
30 31