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
1051
$1.02M ﹤0.01%
19,654
+894
1052
$1.02M ﹤0.01%
23,542
-6,545
1053
$1.02M ﹤0.01%
33,970
+722
1054
$1.02M ﹤0.01%
75,768
1055
$1.02M ﹤0.01%
18,165
-80
1056
$1.02M ﹤0.01%
10,074
-295
1057
$1.01M ﹤0.01%
878
-475
1058
$1.01M ﹤0.01%
16,500
1059
$1.01M ﹤0.01%
60,925
-5,396
1060
$1.01M ﹤0.01%
24,992
-603
1061
$1.01M ﹤0.01%
37,806
-13,838
1062
$1.01M ﹤0.01%
17,283
+984
1063
$1,000K ﹤0.01%
39,353
-1,308
1064
$999K ﹤0.01%
15,274
-669
1065
$998K ﹤0.01%
10,453
-489
1066
$994K ﹤0.01%
19,989
-369
1067
$990K ﹤0.01%
13,382
-1,709
1068
$986K ﹤0.01%
36,364
-2,860
1069
$984K ﹤0.01%
61,614
-24,986
1070
$983K ﹤0.01%
22,094
+1,154
1071
$982K ﹤0.01%
6,675
-531
1072
$982K ﹤0.01%
5,100
-270
1073
$978K ﹤0.01%
150,221
-3,384
1074
$978K ﹤0.01%
18,993
-160
1075
$977K ﹤0.01%
16,326
-1,186
41 42
43
44 45