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
1126
$859K ﹤0.01%
5,509
-279
1127
$859K ﹤0.01%
47,864
-2,265
1128
$856K ﹤0.01%
12,848
+233
1129
$856K ﹤0.01%
1,609
+138
1130
$855K ﹤0.01%
16,448
-8,603
1131
$852K ﹤0.01%
5,763
-580
1132
$852K ﹤0.01%
46,744
+5,413
1133
$848K ﹤0.01%
8,767
+4,497
1134
$847K ﹤0.01%
23,578
+154
1135
$843K ﹤0.01%
17,009
+1,115
1136
$841K ﹤0.01%
3,694
+417
1137
$837K ﹤0.01%
7,366
-1,948
1138
$836K ﹤0.01%
4,227
-24
1139
$831K ﹤0.01%
16,950
1140
$830K ﹤0.01%
49,300
+220
1141
$829K ﹤0.01%
88,743
-8,703
1142
$819K ﹤0.01%
7,466
+63
1143
$816K ﹤0.01%
84,945
+78,125
1144
$816K ﹤0.01%
15,601
-1,209
1145
$812K ﹤0.01%
24,977
-11,061
1146
$811K ﹤0.01%
13,743
+159
1147
$809K ﹤0.01%
34,179
-5,223
1148
$809K ﹤0.01%
20,271
-1,959
1149
$809K ﹤0.01%
43,952
-1,120
1150
$809K ﹤0.01%
4,831
-1,604
44 45
46
47 48