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
1276
$614K ﹤0.01%
5,686
+659
1277
$613K ﹤0.01%
+35,342
1278
$612K ﹤0.01%
3,149
-111
1279
$612K ﹤0.01%
12,953
-12,538
1280
$611K ﹤0.01%
7,517
-733
1281
$610K ﹤0.01%
7,178
-7
1282
$609K ﹤0.01%
58,101
-674
1283
$609K ﹤0.01%
7,277
+290
1284
$609K ﹤0.01%
110,066
-50,279
1285
$608K ﹤0.01%
5,889
-207
1286
$606K ﹤0.01%
6,993
-155
1287
$605K ﹤0.01%
5,578
+137
1288
$604K ﹤0.01%
6,947
+1,770
1289
$604K ﹤0.01%
11,331
-45
1290
$599K ﹤0.01%
18,628
1291
$596K ﹤0.01%
22,243
-3,381
1292
$596K ﹤0.01%
76,768
1293
$595K ﹤0.01%
14,053
-2,036
1294
$595K ﹤0.01%
11,582
-623
1295
$591K ﹤0.01%
5,774
-401
1296
$591K ﹤0.01%
51,665
-2,298
1297
$591K ﹤0.01%
6,062
-7
1298
$590K ﹤0.01%
33,701
-1,097
1299
$589K ﹤0.01%
39,811
-894
1300
$589K ﹤0.01%
12,236
-515
50 51
52
53 54