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
1351
$533K ﹤0.01%
38,554
-29,001
1352
$533K ﹤0.01%
15,384
+201
1353
$532K ﹤0.01%
7,310
+2,009
1354
$531K ﹤0.01%
4,203
+109
1355
$531K ﹤0.01%
26,414
-54
1356
$527K ﹤0.01%
12,315
-2,238
1357
$524K ﹤0.01%
10,266
-4,263
1358
$524K ﹤0.01%
1,801
-14
1359
$520K ﹤0.01%
1,837
-263
1360
$520K ﹤0.01%
17,575
-2,527
1361
$519K ﹤0.01%
30,196
-805
1362
$519K ﹤0.01%
93,990
-1,601
1363
$519K ﹤0.01%
12,281
-1,515
1364
$518K ﹤0.01%
5,580
-344
1365
$515K ﹤0.01%
20,267
+2,953
1366
$509K ﹤0.01%
11,787
-3,445
1367
$509K ﹤0.01%
31,235
+373
1368
$509K ﹤0.01%
2,225
-155
1369
$508K ﹤0.01%
7,438
-472
1370
$507K ﹤0.01%
32,800
-27,360
1371
$507K ﹤0.01%
5,222
-237
1372
$506K ﹤0.01%
1,960
1373
$505K ﹤0.01%
132,297
+13,384
1374
$502K ﹤0.01%
20,071
-1,427
1375
$501K ﹤0.01%
51,748
-2,569
53 54
55
56 57