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
1476
$422K ﹤0.01%
9,210
-4,800
1477
$419K ﹤0.01%
13,449
+406
1478
$417K ﹤0.01%
13,230
1479
$416K ﹤0.01%
10,389
-933
1480
$416K ﹤0.01%
4,412
-3,626
1481
$415K ﹤0.01%
1,259
+662
1482
$413K ﹤0.01%
16,078
-1,077
1483
$413K ﹤0.01%
15,032
-465
1484
$413K ﹤0.01%
9,171
+970
1485
$413K ﹤0.01%
1,551
+67
1486
$412K ﹤0.01%
5,013
+430
1487
$412K ﹤0.01%
4,185
-164
1488
$411K ﹤0.01%
6,661
-445
1489
$410K ﹤0.01%
13,965
-2,921
1490
$409K ﹤0.01%
11,420
1491
$407K ﹤0.01%
4,016
-79
1492
$406K ﹤0.01%
128,812
-1,953
1493
$405K ﹤0.01%
1,822
-120
1494
$404K ﹤0.01%
30,000
-7,282
1495
$404K ﹤0.01%
304,776
1496
$404K ﹤0.01%
8,856
-2,283
1497
$403K ﹤0.01%
10,697
1498
$402K ﹤0.01%
11,615
-7,343
1499
$401K ﹤0.01%
10,681
+5,817
1500
$400K ﹤0.01%
14,679
-163
58 59
60
61 62