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
1301
$587K ﹤0.01%
1,950
+9
1302
$587K ﹤0.01%
2,705
-194
1303
$586K ﹤0.01%
40,688
-6,771
1304
$581K ﹤0.01%
12,442
-8,996
1305
$581K ﹤0.01%
2,179
+191
1306
$580K ﹤0.01%
11,376
-1,912
1307
$579K ﹤0.01%
12,979
-157
1308
$578K ﹤0.01%
4,426
+887
1309
$577K ﹤0.01%
11,370
+89
1310
$576K ﹤0.01%
9,976
-623
1311
$575K ﹤0.01%
14,020
-2,102
1312
$574K ﹤0.01%
9,234
+380
1313
$574K ﹤0.01%
35,803
-4,854
1314
$573K ﹤0.01%
16,390
-2,600
1315
$572K ﹤0.01%
49,149
-9,930
1316
$572K ﹤0.01%
17,538
-1,502
1317
$571K ﹤0.01%
19,430
-1,000
1318
$571K ﹤0.01%
11,045
+1,024
1319
$571K ﹤0.01%
7,613
-189
1320
$570K ﹤0.01%
8,454
-580
1321
$569K ﹤0.01%
8,949
-363
1322
$569K ﹤0.01%
16,163
-216
1323
$566K ﹤0.01%
7,486
-37,535
1324
$565K ﹤0.01%
49,217
1325
$564K ﹤0.01%
25,010
-1,480
51 52
53
54 55