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
976
$1.19M ﹤0.01%
51,613
-1,098
977
$1.19M ﹤0.01%
187
-22
978
$1.19M ﹤0.01%
7,518
-305
979
$1.19M ﹤0.01%
8,716
-4,976
980
$1.18M ﹤0.01%
34,822
-1,569
981
$1.17M ﹤0.01%
17,910
-36
982
$1.17M ﹤0.01%
44,214
983
$1.17M ﹤0.01%
53,797
-6,691
984
$1.17M ﹤0.01%
46,932
-1,145
985
$1.17M ﹤0.01%
12,511
-147
986
$1.16M ﹤0.01%
16,625
-10
987
$1.16M ﹤0.01%
10,184
-896
988
$1.15M ﹤0.01%
59,918
+8,427
989
$1.14M ﹤0.01%
12,514
-1,459
990
$1.14M ﹤0.01%
44,271
+1,768
991
$1.14M ﹤0.01%
37,001
+2,523
992
$1.13M ﹤0.01%
76,357
+1
993
$1.13M ﹤0.01%
3,390
994
$1.13M ﹤0.01%
34,428
-12,823
995
$1.13M ﹤0.01%
4,534
-366
996
$1.13M ﹤0.01%
8,280
-677
997
$1.12M ﹤0.01%
18,659
+29
998
$1.12M ﹤0.01%
8,199
-778
999
$1.12M ﹤0.01%
59,073
-350
1000
$1.12M ﹤0.01%
19,664
+2,100
38 39
40
41 42