US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$119M 0.19%
1,079,140
-33,241
102
$116M 0.19%
3,116,610
-174,079
103
$115M 0.18%
1,485,974
-74,881
104
$114M 0.18%
1,220,409
+935,307
105
$114M 0.18%
1,273,092
-69,401
106
$113M 0.18%
2,652,902
-58,736
107
$110M 0.18%
487,194
-16,236
108
$110M 0.18%
270,593
+7,785
109
$109M 0.18%
1,105,011
-29,462
110
$108M 0.17%
1,099,689
-30,524
111
$106M 0.17%
437,960
-3,194
112
$106M 0.17%
610,603
-12,480
113
$105M 0.17%
724,656
-11,344
114
$104M 0.17%
260,307
-4,169
115
$104M 0.17%
996,846
-163,610
116
$102M 0.16%
195,114
-3,265
117
$101M 0.16%
405,446
-590
118
$101M 0.16%
179,194
+691
119
$98.5M 0.16%
4,301,644
+3,679,165
120
$97.3M 0.16%
499,506
-1,645
121
$96.7M 0.16%
454,559
+62,648
122
$96.5M 0.16%
197,421
-6,329
123
$95.5M 0.15%
921,297
+7,770
124
$95.1M 0.15%
675,462
+15,959
125
$92M 0.15%
435,705
+9,002
3 4
5
6 7