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
1176
$759K ﹤0.01%
13,461
-30
1177
$759K ﹤0.01%
7,335
1178
$757K ﹤0.01%
40,139
+39,912
1179
$754K ﹤0.01%
16,357
1180
$753K ﹤0.01%
13,735
-116
1181
$752K ﹤0.01%
28,720
+28,290
1182
$752K ﹤0.01%
11,551
+10,878
1183
$750K ﹤0.01%
21,362
-12,518
1184
$747K ﹤0.01%
10,447
-191
1185
$744K ﹤0.01%
23,745
+1,807
1186
$743K ﹤0.01%
13,310
+7,701
1187
$741K ﹤0.01%
18,241
-1,109
1188
$739K ﹤0.01%
8,657
-26
1189
$738K ﹤0.01%
14,282
-4,592
1190
$737K ﹤0.01%
12,702
-1,606
1191
$736K ﹤0.01%
20,225
-4,808
1192
$736K ﹤0.01%
45,219
-202
1193
$734K ﹤0.01%
3,011
-422
1194
$734K ﹤0.01%
16,163
-2,028
1195
$733K ﹤0.01%
12,034
+2,181
1196
$731K ﹤0.01%
10,272
-5,360
1197
$729K ﹤0.01%
17,309
+1,316
1198
$728K ﹤0.01%
50,000
1199
$727K ﹤0.01%
39,860
-31,000
1200
$724K ﹤0.01%
4,399
-28
46 47
48
49 50