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
1451
$445K ﹤0.01%
5,630
1452
$443K ﹤0.01%
8,786
+879
1453
$443K ﹤0.01%
19,349
-13,809
1454
$442K ﹤0.01%
12,876
-1,149
1455
$441K ﹤0.01%
2,797
-166
1456
$440K ﹤0.01%
5,850
-78
1457
$437K ﹤0.01%
27,493
-16,571
1458
$436K ﹤0.01%
6,895
-1,200
1459
$434K ﹤0.01%
5,124
+175
1460
$433K ﹤0.01%
12,500
1461
$433K ﹤0.01%
11,028
-1,228
1462
$433K ﹤0.01%
15,847
1463
$431K ﹤0.01%
9,516
-5,709
1464
$430K ﹤0.01%
13,383
+383
1465
$430K ﹤0.01%
13,358
-487
1466
$428K ﹤0.01%
7,000
1467
$427K ﹤0.01%
29,241
-2,174
1468
$426K ﹤0.01%
5,027
-3,858
1469
$426K ﹤0.01%
10,949
-480
1470
$426K ﹤0.01%
19,639
1471
$426K ﹤0.01%
6,464
+433
1472
$425K ﹤0.01%
23,370
+844
1473
$425K ﹤0.01%
9,652
-2,871
1474
$424K ﹤0.01%
18,453
-800
1475
$422K ﹤0.01%
5,499
-1,502
57 58
59
60 61