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
1201
$721K ﹤0.01%
26,705
+26,680
1202
$719K ﹤0.01%
9,903
-4,414
1203
$716K ﹤0.01%
119,072
-2,462
1204
$714K ﹤0.01%
16,449
+3,811
1205
$713K ﹤0.01%
17,462
+11,556
1206
$710K ﹤0.01%
12,303
+2,194
1207
$710K ﹤0.01%
13,872
+71
1208
$706K ﹤0.01%
15,993
-18,982
1209
$706K ﹤0.01%
8,950
-1,666
1210
$703K ﹤0.01%
52,000
1211
$702K ﹤0.01%
32,293
-7,691
1212
$702K ﹤0.01%
6,474
-222
1213
$698K ﹤0.01%
88,844
+22,616
1214
$696K ﹤0.01%
13,883
-4,495
1215
$695K ﹤0.01%
11,528
-423
1216
$689K ﹤0.01%
16,668
-645
1217
$689K ﹤0.01%
4,134
-373
1218
$688K ﹤0.01%
25,812
-1,217
1219
$687K ﹤0.01%
6,590
-792
1220
$687K ﹤0.01%
7,309
-14
1221
$685K ﹤0.01%
21,493
+626
1222
$684K ﹤0.01%
5,760
-140
1223
$684K ﹤0.01%
3,641
+878
1224
$683K ﹤0.01%
50,207
-25,709
1225
$682K ﹤0.01%
13,093
-4,442
47 48
49
50 51