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
876
$1.59M ﹤0.01%
23,551
-675
877
$1.58M ﹤0.01%
14,649
-345
878
$1.57M ﹤0.01%
57,600
-12,433
879
$1.57M ﹤0.01%
16,833
-3,937
880
$1.57M ﹤0.01%
18,134
-1,887
881
$1.56M ﹤0.01%
14,724
-348
882
$1.56M ﹤0.01%
9,490
-7,176
883
$1.55M ﹤0.01%
46,108
-3,709
884
$1.55M ﹤0.01%
16,359
-1,357
885
$1.55M ﹤0.01%
25,529
-3,338
886
$1.54M ﹤0.01%
13,122
-624
887
$1.54M ﹤0.01%
45,181
-38,688
888
$1.53M ﹤0.01%
68,351
+4,131
889
$1.52M ﹤0.01%
22,244
-1,946
890
$1.52M ﹤0.01%
86,400
-24,603
891
$1.51M ﹤0.01%
38,357
892
$1.51M ﹤0.01%
14,526
+325
893
$1.51M ﹤0.01%
24,206
+156
894
$1.5M ﹤0.01%
15,228
-354
895
$1.5M ﹤0.01%
1,276
896
$1.49M ﹤0.01%
20,218
-3,223
897
$1.49M ﹤0.01%
22,102
-388
898
$1.48M ﹤0.01%
6,824
-7,595
899
$1.48M ﹤0.01%
72,403
+505
900
$1.48M ﹤0.01%
43,286
-1,365
34 35
36
37 38