US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$160M 0.26%
1,977,327
-893,889
77
$159M 0.26%
4,028,919
-130,248
78
$159M 0.26%
2,074,746
-23,482
79
$157M 0.25%
384,372
-58,829
80
$156M 0.25%
990,724
-15,619
81
$154M 0.25%
1,293,433
+26,310
82
$153M 0.25%
221,698
-3,464
83
$150M 0.24%
2,990,873
+114,433
84
$145M 0.23%
1,642,220
-38,272
85
$145M 0.23%
2,551,109
+98,520
86
$142M 0.23%
793,735
+32,885
87
$142M 0.23%
737,757
-28,362
88
$142M 0.23%
1,110,544
-9,728
89
$139M 0.22%
1,443,329
-13,406
90
$139M 0.22%
4,166,148
-217,036
91
$138M 0.22%
3,329,586
-54,492
92
$133M 0.21%
606,096
-18,759
93
$133M 0.21%
744,040
+6,632
94
$132M 0.21%
1,817,523
-5,568,517
95
$130M 0.21%
871,097
-25,901
96
$128M 0.21%
1,339,113
+13,532
97
$127M 0.2%
890,940
-64,949
98
$126M 0.2%
330,550
-8,310
99
$120M 0.19%
2,622,420
-707,460
100
$119M 0.19%
1,604,753
-117,683
2 3
4
5 6