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
1001
$1.11M ﹤0.01%
29,649
-2,864
1002
$1.11M ﹤0.01%
17,945
-177
1003
$1.11M ﹤0.01%
11,977
-1,758
1004
$1.11M ﹤0.01%
25,422
+3,712
1005
$1.11M ﹤0.01%
98,193
+2,297
1006
$1.11M ﹤0.01%
57,841
-2,806
1007
$1.1M ﹤0.01%
10,149
-364
1008
$1.1M ﹤0.01%
10,652
-2,654
1009
$1.1M ﹤0.01%
16,502
-269
1010
$1.1M ﹤0.01%
20,301
+286
1011
$1.1M ﹤0.01%
22,153
-2,385
1012
$1.1M ﹤0.01%
65,821
+19,267
1013
$1.1M ﹤0.01%
8,852
-1,902
1014
$1.09M ﹤0.01%
33,854
-3,264
1015
$1.09M ﹤0.01%
39,856
1016
$1.08M ﹤0.01%
17,235
-1,253
1017
$1.08M ﹤0.01%
41,264
-1,080
1018
$1.08M ﹤0.01%
10,019
-426
1019
$1.08M ﹤0.01%
6,312
+5,688
1020
$1.08M ﹤0.01%
18,579
-5,759
1021
$1.08M ﹤0.01%
23,390
+323
1022
$1.08M ﹤0.01%
63,454
-1,472
1023
$1.07M ﹤0.01%
66,162
-1,511
1024
$1.07M ﹤0.01%
14,906
-1,302
1025
$1.07M ﹤0.01%
733,061
39 40
41
42 43