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
1076
$971K ﹤0.01%
58,402
+2,284
1077
$969K ﹤0.01%
+38,038
1078
$968K ﹤0.01%
12,460
-11
1079
$967K ﹤0.01%
76,575
-66,235
1080
$964K ﹤0.01%
63,826
-10,139
1081
$962K ﹤0.01%
51,182
+766
1082
$955K ﹤0.01%
6,656
-2,062
1083
$951K ﹤0.01%
6,108
-95
1084
$951K ﹤0.01%
12,493
+590
1085
$950K ﹤0.01%
24,800
+17,400
1086
$950K ﹤0.01%
41,833
-23,656
1087
$948K ﹤0.01%
12,411
+102
1088
$945K ﹤0.01%
11,846
+3,790
1089
$944K ﹤0.01%
36,194
+1,173
1090
$939K ﹤0.01%
16,896
+5,753
1091
$930K ﹤0.01%
28,842
-2,056
1092
$929K ﹤0.01%
27,654
+336
1093
$928K ﹤0.01%
73,070
+6,778
1094
$925K ﹤0.01%
21,050
-7,923
1095
$923K ﹤0.01%
19,364
-19,158
1096
$917K ﹤0.01%
3,378
-200
1097
$915K ﹤0.01%
14,073
-804
1098
$915K ﹤0.01%
13,962
+4,324
1099
$915K ﹤0.01%
43,790
-457
1100
$912K ﹤0.01%
4,704
-84
42 43
44
45 46