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
1376
$501K ﹤0.01%
6,559
+494
1377
$501K ﹤0.01%
28,247
-771
1378
$500K ﹤0.01%
14,706
-43
1379
$500K ﹤0.01%
6,296
-310
1380
$497K ﹤0.01%
11,921
1381
$496K ﹤0.01%
8,120
-832
1382
$495K ﹤0.01%
5,966
-360
1383
$495K ﹤0.01%
40,140
-1,705
1384
$494K ﹤0.01%
9,631
-334
1385
$493K ﹤0.01%
26,398
-7,782
1386
$493K ﹤0.01%
3,113
-1,492
1387
$491K ﹤0.01%
3,137
1388
$490K ﹤0.01%
4,942
-612
1389
$490K ﹤0.01%
6,363
+30
1390
$490K ﹤0.01%
9,358
-877
1391
$489K ﹤0.01%
8,468
-5,539
1392
$489K ﹤0.01%
173,845
1393
$487K ﹤0.01%
9,556
-236
1394
$487K ﹤0.01%
17,189
+12,842
1395
$485K ﹤0.01%
10,271
-11,848
1396
$485K ﹤0.01%
36,124
-1,788
1397
$484K ﹤0.01%
4,747
+350
1398
$483K ﹤0.01%
46,092
+464
1399
$483K ﹤0.01%
7,474
-236
1400
$482K ﹤0.01%
15,769
-1,443
54 55
56
57 58