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
726
$2.43M ﹤0.01%
32,721
-15,435
727
$2.42M ﹤0.01%
25,829
-1,237
728
$2.42M ﹤0.01%
39,079
-397
729
$2.41M ﹤0.01%
29,741
-89
730
$2.41M ﹤0.01%
75,484
-309
731
$2.41M ﹤0.01%
17,726
+789
732
$2.41M ﹤0.01%
26,836
-7,745
733
$2.4M ﹤0.01%
35,313
-1,001
734
$2.4M ﹤0.01%
121,724
-99
735
$2.39M ﹤0.01%
13,325
+498
736
$2.39M ﹤0.01%
36,919
-542
737
$2.39M ﹤0.01%
21,256
-1,933
738
$2.38M ﹤0.01%
81,496
-61
739
$2.37M ﹤0.01%
154,394
+19,915
740
$2.35M ﹤0.01%
56,213
+3,449
741
$2.35M ﹤0.01%
113,048
-5,028
742
$2.34M ﹤0.01%
126,336
-24,005
743
$2.34M ﹤0.01%
37,261
+3,948
744
$2.34M ﹤0.01%
91,385
-1,509
745
$2.33M ﹤0.01%
45,608
-7,172
746
$2.3M ﹤0.01%
4,892
-3,173
747
$2.29M ﹤0.01%
63,919
-3,856
748
$2.28M ﹤0.01%
9,329
-1,375
749
$2.27M ﹤0.01%
264,245
-27,896
750
$2.27M ﹤0.01%
21,213
-10,439
28 29
30
31 32