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
1151
$807K ﹤0.01%
31,854
-6,445
1152
$803K ﹤0.01%
15,185
-253
1153
$802K ﹤0.01%
44,486
1154
$800K ﹤0.01%
17,740
-2,466
1155
$799K ﹤0.01%
16,899
+80
1156
$793K ﹤0.01%
42,133
+4,979
1157
$792K ﹤0.01%
7,169
-258
1158
$791K ﹤0.01%
21,986
-549
1159
$787K ﹤0.01%
23,951
-5,492
1160
$787K ﹤0.01%
12,058
-193
1161
$784K ﹤0.01%
25,893
+3,121
1162
$784K ﹤0.01%
+8,794
1163
$782K ﹤0.01%
19,472
-532
1164
$777K ﹤0.01%
28,817
-5,223
1165
$776K ﹤0.01%
6,778
-2,099
1166
$775K ﹤0.01%
9,303
+78
1167
$771K ﹤0.01%
20,394
+2,097
1168
$769K ﹤0.01%
29,466
-2,450
1169
$769K ﹤0.01%
4,184
-28
1170
$769K ﹤0.01%
20,558
-582
1171
$768K ﹤0.01%
28,557
-6,166
1172
$763K ﹤0.01%
10,990
-3,772
1173
$761K ﹤0.01%
17,861
-905
1174
$761K ﹤0.01%
17,224
-12,334
1175
$759K ﹤0.01%
9,125
+29
45 46
47
48 49