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
1026
$1.07M ﹤0.01%
66,184
1027
$1.07M ﹤0.01%
8,916
-163
1028
$1.07M ﹤0.01%
38,833
-11,630
1029
$1.06M ﹤0.01%
26,234
-11,169
1030
$1.06M ﹤0.01%
5,336
-596
1031
$1.06M ﹤0.01%
57,537
+3,382
1032
$1.06M ﹤0.01%
31,847
-1,748
1033
$1.05M ﹤0.01%
22,837
-3,192
1034
$1.05M ﹤0.01%
8,817
-4,434
1035
$1.05M ﹤0.01%
8,092
-143
1036
$1.05M ﹤0.01%
16,445
+15,335
1037
$1.04M ﹤0.01%
13,205
+696
1038
$1.04M ﹤0.01%
7,370
-1,973
1039
$1.04M ﹤0.01%
31,423
-37
1040
$1.04M ﹤0.01%
280,807
-56,391
1041
$1.04M ﹤0.01%
10,409
-18,468
1042
$1.04M ﹤0.01%
21,839
1043
$1.04M ﹤0.01%
16,199
+11,935
1044
$1.04M ﹤0.01%
51,816
-241
1045
$1.04M ﹤0.01%
19,232
+689
1046
$1.03M ﹤0.01%
10,969
-12,669
1047
$1.03M ﹤0.01%
130,602
-142,783
1048
$1.03M ﹤0.01%
46,763
1049
$1.03M ﹤0.01%
16,132
-7
1050
$1.03M ﹤0.01%
14,124
-1,196
40 41
42
43 44