US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$261M 0.42%
2,157,363
-50,024
52
$260M 0.42%
1,392,868
+151,325
53
$257M 0.41%
1,952,028
-9,708
54
$257M 0.41%
1,081,333
-6,452
55
$246M 0.4%
4,760,852
-137,757
56
$245M 0.39%
1,410,168
-27,155
57
$239M 0.38%
1,231,975
+1,753
58
$225M 0.36%
3,192,123
+48,007
59
$214M 0.34%
7,444,736
-48,820
60
$213M 0.34%
1,324,304
+36,887
61
$212M 0.34%
739,335
-18,594
62
$205M 0.33%
2,269,899
-40,503
63
$202M 0.33%
974,389
-8,742
64
$200M 0.32%
3,828,005
-8,227,530
65
$194M 0.31%
1,678,815
-534,162
66
$186M 0.3%
1,034,107
-22,064
67
$183M 0.3%
2,470,193
-38,920
68
$179M 0.29%
876,417
-10,886
69
$178M 0.29%
3,512,908
+37,206
70
$176M 0.28%
2,752,984
-78,158
71
$176M 0.28%
788,050
+19,914
72
$171M 0.27%
768,398
-17,863
73
$166M 0.27%
1,393,980
-59,962
74
$165M 0.27%
1,458,439
-65,634
75
$163M 0.26%
662,078
-33,355
1 2
3
4 5