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
1426
$463K ﹤0.01%
22,357
-1,034
1427
$463K ﹤0.01%
15,096
-5,907
1428
$462K ﹤0.01%
11,744
-441
1429
$462K ﹤0.01%
49,865
+19,399
1430
$462K ﹤0.01%
19,877
+1,779
1431
$461K ﹤0.01%
16,344
-918
1432
$460K ﹤0.01%
23,552
+37
1433
$460K ﹤0.01%
28,390
-5,879
1434
$460K ﹤0.01%
6,679
+1,232
1435
$460K ﹤0.01%
14,571
+1,906
1436
$459K ﹤0.01%
7,320
-25
1437
$455K ﹤0.01%
19,105
-1,390
1438
$453K ﹤0.01%
13,803
1439
$452K ﹤0.01%
5,598
-198
1440
$452K ﹤0.01%
14,758
-3,642
1441
$451K ﹤0.01%
21,672
+611
1442
$450K ﹤0.01%
2,040
+135
1443
$448K ﹤0.01%
14,845
-9,975
1444
$448K ﹤0.01%
2,991
+42
1445
$448K ﹤0.01%
13,721
+2,415
1446
$447K ﹤0.01%
117,130
1447
$447K ﹤0.01%
8,487
+189
1448
$447K ﹤0.01%
14,844
+5,333
1449
$446K ﹤0.01%
14,404
1450
$445K ﹤0.01%
5,861
-880
56 57
58
59 60