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
776
$2.05M ﹤0.01%
59,735
-570
777
$2.05M ﹤0.01%
22,248
+6,274
778
$2.04M ﹤0.01%
86,647
-30,927
779
$2.04M ﹤0.01%
45,260
-9,065
780
$2.03M ﹤0.01%
17,316
+2,898
781
$2.03M ﹤0.01%
43,174
-2,409
782
$2.03M ﹤0.01%
35,914
-3,865
783
$2.02M ﹤0.01%
69,214
-5,577
784
$2.01M ﹤0.01%
101,508
-2,057
785
$2.01M ﹤0.01%
56,824
+7,924
786
$2.01M ﹤0.01%
46,781
-5,844
787
$2.01M ﹤0.01%
15,299
-1,930
788
$2M ﹤0.01%
10,029
-4,295
789
$2M ﹤0.01%
148,621
+3,200
790
$2M ﹤0.01%
37,778
-25,353
791
$2M ﹤0.01%
24,423
-206
792
$1.99M ﹤0.01%
49,404
-1,519
793
$1.98M ﹤0.01%
31,398
-15,178
794
$1.98M ﹤0.01%
37,577
-2,394
795
$1.97M ﹤0.01%
13,313
+12,394
796
$1.95M ﹤0.01%
45,241
-115
797
$1.94M ﹤0.01%
21,489
-504
798
$1.94M ﹤0.01%
29,248
-308
799
$1.93M ﹤0.01%
33,359
-3,134
800
$1.93M ﹤0.01%
45,448
-3,121
30 31
32
33 34