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
926
$1.37M ﹤0.01%
26,624
+637
927
$1.37M ﹤0.01%
11,259
-6
928
$1.36M ﹤0.01%
11,241
+491
929
$1.36M ﹤0.01%
22,056
-10,741
930
$1.35M ﹤0.01%
69,805
-3,060
931
$1.35M ﹤0.01%
16,363
-3,054
932
$1.35M ﹤0.01%
79,524
+847
933
$1.35M ﹤0.01%
7,394
-670
934
$1.34M ﹤0.01%
5,946
-465
935
$1.34M ﹤0.01%
34,752
+1,681
936
$1.34M ﹤0.01%
+25,368
937
$1.34M ﹤0.01%
14,379
-94
938
$1.33M ﹤0.01%
23,476
+1,992
939
$1.33M ﹤0.01%
8,203
+2,365
940
$1.33M ﹤0.01%
62,825
-7,076
941
$1.33M ﹤0.01%
17,200
-7,918
942
$1.33M ﹤0.01%
5,525
+257
943
$1.33M ﹤0.01%
34,618
-9,445
944
$1.32M ﹤0.01%
4,523
-60
945
$1.31M ﹤0.01%
24,708
+222
946
$1.31M ﹤0.01%
12,580
-753
947
$1.31M ﹤0.01%
10,068
-254
948
$1.3M ﹤0.01%
75,375
+1,836
949
$1.3M ﹤0.01%
20,909
-1,536
950
$1.29M ﹤0.01%
79,386
-4,870
36 37
38
39 40