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
826
$1.83M ﹤0.01%
32,628
-361
827
$1.82M ﹤0.01%
293,757
-1,029
828
$1.82M ﹤0.01%
31,389
-1,758
829
$1.82M ﹤0.01%
35,343
-550
830
$1.82M ﹤0.01%
11,924
-160
831
$1.81M ﹤0.01%
68,230
+1,094
832
$1.79M ﹤0.01%
39,316
-33
833
$1.77M ﹤0.01%
28,965
-148
834
$1.76M ﹤0.01%
73,262
+24,692
835
$1.75M ﹤0.01%
16,592
-4,271
836
$1.75M ﹤0.01%
17,008
-1,089
837
$1.75M ﹤0.01%
13,141
-3,953
838
$1.74M ﹤0.01%
74,900
+5,341
839
$1.73M ﹤0.01%
45,020
+37,831
840
$1.73M ﹤0.01%
40,856
-6,539
841
$1.72M ﹤0.01%
34,300
842
$1.72M ﹤0.01%
37,047
-20
843
$1.71M ﹤0.01%
36,031
+2,859
844
$1.7M ﹤0.01%
20,453
-3,057
845
$1.69M ﹤0.01%
49,918
-1,422
846
$1.69M ﹤0.01%
31,441
-11,405
847
$1.69M ﹤0.01%
29,707
+811
848
$1.69M ﹤0.01%
10,956
-506
849
$1.68M ﹤0.01%
15,421
-424
850
$1.68M ﹤0.01%
119,170
-190
32 33
34
35 36