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
901
$1.48M ﹤0.01%
+18,286
902
$1.48M ﹤0.01%
72,775
-15,536
903
$1.47M ﹤0.01%
7,342
-1,378
904
$1.47M ﹤0.01%
18,461
-212
905
$1.47M ﹤0.01%
9,386
-1,719
906
$1.46M ﹤0.01%
52,898
-173
907
$1.45M ﹤0.01%
19,060
-1,935
908
$1.44M ﹤0.01%
71,666
-2,642
909
$1.44M ﹤0.01%
29,943
910
$1.44M ﹤0.01%
15,457
-1,231
911
$1.44M ﹤0.01%
7,729
-187
912
$1.44M ﹤0.01%
22,905
-8,617
913
$1.43M ﹤0.01%
7,433
-390
914
$1.43M ﹤0.01%
12,257
+2,564
915
$1.43M ﹤0.01%
10,029
-636
916
$1.43M ﹤0.01%
50,474
-3,123
917
$1.42M ﹤0.01%
22,430
+467
918
$1.42M ﹤0.01%
32,805
-965
919
$1.42M ﹤0.01%
29,705
-1,982
920
$1.41M ﹤0.01%
8,976
+102
921
$1.41M ﹤0.01%
7,417
-588
922
$1.41M ﹤0.01%
9,798
-49
923
$1.4M ﹤0.01%
30,619
-4,201
924
$1.39M ﹤0.01%
4,267
-117
925
$1.37M ﹤0.01%
33,415
+4,630
35 36
37
38 39