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
1101
$911K ﹤0.01%
710
+97
1102
$910K ﹤0.01%
20,567
+19,541
1103
$905K ﹤0.01%
8,875
-771
1104
$904K ﹤0.01%
20,247
-1,044
1105
$899K ﹤0.01%
7,726
-269
1106
$897K ﹤0.01%
32,814
-3,334
1107
$894K ﹤0.01%
28,926
-4,637
1108
$891K ﹤0.01%
16,463
+4,130
1109
$890K ﹤0.01%
25,875
-2,007
1110
$889K ﹤0.01%
18,953
+162
1111
$888K ﹤0.01%
19,613
-2,404
1112
$883K ﹤0.01%
3,516
+135
1113
$883K ﹤0.01%
33,871
-29,128
1114
$881K ﹤0.01%
42,351
-4,732
1115
$878K ﹤0.01%
34,680
-10,432
1116
$873K ﹤0.01%
4,751
-23
1117
$870K ﹤0.01%
10,036
+16
1118
$869K ﹤0.01%
12,222
-280
1119
$865K ﹤0.01%
310,000
1120
$863K ﹤0.01%
8,850
-613
1121
$863K ﹤0.01%
14,533
-1,117
1122
$862K ﹤0.01%
9,531
-335
1123
$862K ﹤0.01%
213,822
+181
1124
$861K ﹤0.01%
3,832
-479
1125
$860K ﹤0.01%
28,195
-125
43 44
45
46 47