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
751
$2.26M ﹤0.01%
38,685
+1,917
752
$2.25M ﹤0.01%
106,361
-326
753
$2.24M ﹤0.01%
19,487
-106
754
$2.23M ﹤0.01%
37,251
+6,240
755
$2.21M ﹤0.01%
17,438
-412
756
$2.21M ﹤0.01%
34,727
-2,504
757
$2.2M ﹤0.01%
9,099
-17
758
$2.19M ﹤0.01%
104,007
-5,163
759
$2.18M ﹤0.01%
56,447
+137
760
$2.18M ﹤0.01%
34,184
-198
761
$2.16M ﹤0.01%
30,064
-2,518
762
$2.16M ﹤0.01%
47,512
+1,769
763
$2.16M ﹤0.01%
913,308
+577,120
764
$2.15M ﹤0.01%
62,452
-71,533
765
$2.15M ﹤0.01%
44,973
-5,138
766
$2.13M ﹤0.01%
123,486
+95
767
$2.12M ﹤0.01%
103,044
768
$2.11M ﹤0.01%
10,775
+509
769
$2.11M ﹤0.01%
62,480
-3,623
770
$2.1M ﹤0.01%
19,236
-1,457
771
$2.09M ﹤0.01%
42,876
-550
772
$2.08M ﹤0.01%
52,083
+68
773
$2.08M ﹤0.01%
71,294
+28,510
774
$2.08M ﹤0.01%
21,647
-2,086
775
$2.07M ﹤0.01%
71,772
-7,580
29 30
31
32 33