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
851
$1.68M ﹤0.01%
34,666
-1,618
852
$1.68M ﹤0.01%
50,514
-4,930
853
$1.67M ﹤0.01%
22,653
+19,740
854
$1.67M ﹤0.01%
10,475
-2,891
855
$1.67M ﹤0.01%
16,254
-2,664
856
$1.67M ﹤0.01%
35,036
-1,520
857
$1.67M ﹤0.01%
11,467
-1,116
858
$1.66M ﹤0.01%
4,938
-376
859
$1.66M ﹤0.01%
8,742
+887
860
$1.66M ﹤0.01%
11,566
-935
861
$1.66M ﹤0.01%
35,448
+1,909
862
$1.66M ﹤0.01%
44,238
-9,999
863
$1.66M ﹤0.01%
27,937
-5,260
864
$1.65M ﹤0.01%
41,195
+4,489
865
$1.64M ﹤0.01%
45,934
+3,191
866
$1.64M ﹤0.01%
18,869
-7,787
867
$1.62M ﹤0.01%
42,928
-2,338
868
$1.62M ﹤0.01%
16,861
-4,291
869
$1.62M ﹤0.01%
9,349
-270
870
$1.62M ﹤0.01%
72,642
-10,505
871
$1.62M ﹤0.01%
22,276
-1,063
872
$1.62M ﹤0.01%
15,796
+92
873
$1.62M ﹤0.01%
21,202
874
$1.61M ﹤0.01%
34,062
+27,077
875
$1.61M ﹤0.01%
62,697
+74
33 34
35
36 37