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
1326
$561K ﹤0.01%
3,133
-2,063
1327
$561K ﹤0.01%
6,178
-38,977
1328
$561K ﹤0.01%
6,679
-525
1329
$558K ﹤0.01%
21,409
-1,642
1330
$558K ﹤0.01%
2,414
+493
1331
$553K ﹤0.01%
32,288
+1,156
1332
$553K ﹤0.01%
9,805
-15,706
1333
$552K ﹤0.01%
5,707
+301
1334
$552K ﹤0.01%
11,435
-502
1335
$550K ﹤0.01%
18,917
-2,299
1336
$549K ﹤0.01%
7,796
-217
1337
$548K ﹤0.01%
8,882
-150
1338
$548K ﹤0.01%
9,540
-70
1339
$548K ﹤0.01%
7,130
-341
1340
$546K ﹤0.01%
20,330
+3,303
1341
$546K ﹤0.01%
15,125
-1,120
1342
$546K ﹤0.01%
20,904
+5,404
1343
$545K ﹤0.01%
13,725
-444
1344
$544K ﹤0.01%
38,994
+1,300
1345
$541K ﹤0.01%
21,720
+17,720
1346
$541K ﹤0.01%
29,944
-47
1347
$540K ﹤0.01%
15,437
+1,755
1348
$538K ﹤0.01%
10,667
-1,301
1349
$534K ﹤0.01%
3,277
-275
1350
$534K ﹤0.01%
12,186
52 53
54
55 56