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
126
$91.3M 0.15%
102,111
-3,106
127
$90.9M 0.15%
1,245,780
-8,052
128
$90.3M 0.15%
3,442,762
-225,488
129
$87.3M 0.14%
3,230,236
+3,155
130
$87M 0.14%
763,844
+14,250
131
$85.7M 0.14%
430,994
-28,629
132
$85.2M 0.14%
1,263,383
+57,997
133
$83.2M 0.13%
808,799
-22,531
134
$82.9M 0.13%
180,858
-4,309
135
$82.6M 0.13%
330,126
-10,777
136
$81.7M 0.13%
615,254
-1,374
137
$80.9M 0.13%
933,210
-35,930
138
$80.7M 0.13%
793,451
-600
139
$80.6M 0.13%
462,544
-9,078
140
$79.7M 0.13%
844,848
-7,355
141
$78.7M 0.13%
805,695
-20,065
142
$76.8M 0.12%
166,723
-189
143
$76.6M 0.12%
811,986
-7,336
144
$75.2M 0.12%
561,899
-9,907
145
$74.6M 0.12%
353,129
-4,685
146
$74.1M 0.12%
2,396,738
-132,143
147
$73.5M 0.12%
27,221
-511
148
$73.2M 0.12%
2,778,940
-306,252
149
$72.4M 0.12%
1,408,158
+145,807
150
$69.9M 0.11%
679,438
+116,841
4 5
6
7 8