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
801
$1.93M ﹤0.01%
58,840
-2,555
802
$1.92M ﹤0.01%
25,602
-3,213
803
$1.92M ﹤0.01%
28,727
-9
804
$1.92M ﹤0.01%
35,751
-8,098
805
$1.92M ﹤0.01%
377,845
+28,322
806
$1.9M ﹤0.01%
43,607
+40,607
807
$1.9M ﹤0.01%
27,564
-2,275
808
$1.89M ﹤0.01%
43,826
-18,209
809
$1.89M ﹤0.01%
16,326
-434
810
$1.89M ﹤0.01%
11,492
-618
811
$1.89M ﹤0.01%
29,297
-2,966
812
$1.89M ﹤0.01%
40,421
+31,278
813
$1.88M ﹤0.01%
16,201
+1,689
814
$1.87M ﹤0.01%
12,331
+114
815
$1.86M ﹤0.01%
20,458
-524
816
$1.86M ﹤0.01%
58,865
+2,401
817
$1.86M ﹤0.01%
30,000
818
$1.86M ﹤0.01%
79,243
-878
819
$1.86M ﹤0.01%
49,286
-6,382
820
$1.85M ﹤0.01%
251,137
-19,710
821
$1.85M ﹤0.01%
444,200
-510,685
822
$1.85M ﹤0.01%
28,955
-4,422
823
$1.84M ﹤0.01%
13,271
+5,002
824
$1.83M ﹤0.01%
10,845
+267
825
$1.83M ﹤0.01%
12,502
-5,106
31 32
33
34 35