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
1401
$481K ﹤0.01%
4,537
-154
1402
$481K ﹤0.01%
33,252
+1,091
1403
$480K ﹤0.01%
10,626
-25
1404
$480K ﹤0.01%
35,761
+15,546
1405
$479K ﹤0.01%
+12,579
1406
$477K ﹤0.01%
2,929
-1,718
1407
$475K ﹤0.01%
5,653
-458
1408
$474K ﹤0.01%
2,267
+16
1409
$474K ﹤0.01%
4,127
-168
1410
$473K ﹤0.01%
6,654
-22
1411
$473K ﹤0.01%
16,792
+4,783
1412
$473K ﹤0.01%
10,374
+382
1413
$473K ﹤0.01%
91,274
-234
1414
$472K ﹤0.01%
35,571
+8,300
1415
$472K ﹤0.01%
8,045
1416
$472K ﹤0.01%
57,947
-211
1417
$471K ﹤0.01%
15,574
+319
1418
$471K ﹤0.01%
5,626
+350
1419
$470K ﹤0.01%
19,104
-252
1420
$468K ﹤0.01%
8,289
-672
1421
$467K ﹤0.01%
13,056
+2,299
1422
$466K ﹤0.01%
5,819
-3,594
1423
$466K ﹤0.01%
7,841
-3,400
1424
$466K ﹤0.01%
20,039
-902
1425
$464K ﹤0.01%
11,782
-197
55 56
57
58 59