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
951
$1.29M ﹤0.01%
113,904
-179,507
952
$1.29M ﹤0.01%
7,670
-29,162
953
$1.29M ﹤0.01%
21,796
+7,697
954
$1.28M ﹤0.01%
21,755
-679
955
$1.28M ﹤0.01%
27,638
+3,050
956
$1.28M ﹤0.01%
42,797
-10,302
957
$1.28M ﹤0.01%
65,677
-972
958
$1.28M ﹤0.01%
10,554
+268
959
$1.27M ﹤0.01%
20,485
-3,150
960
$1.27M ﹤0.01%
3,096
+356
961
$1.26M ﹤0.01%
34,509
+1,107
962
$1.26M ﹤0.01%
43,629
-9,277
963
$1.26M ﹤0.01%
14,170
+333
964
$1.25M ﹤0.01%
7,969
-3,732
965
$1.25M ﹤0.01%
14,669
-1,295
966
$1.25M ﹤0.01%
11,100
-2,632
967
$1.25M ﹤0.01%
76,780
+124
968
$1.24M ﹤0.01%
3,528
+23
969
$1.23M ﹤0.01%
6,694
-3,674
970
$1.23M ﹤0.01%
5,237
-423
971
$1.23M ﹤0.01%
15,399
-697
972
$1.22M ﹤0.01%
9,149
-464
973
$1.22M ﹤0.01%
17,767
+132
974
$1.2M ﹤0.01%
19,074
-1,257
975
$1.2M ﹤0.01%
7,272
-701
37 38
39
40 41