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
1501
$400K ﹤0.01%
3,719
+287
1502
$400K ﹤0.01%
8,012
-776
1503
$400K ﹤0.01%
11,769
-1,277
1504
$399K ﹤0.01%
12,873
+2,083
1505
$398K ﹤0.01%
11,263
-519
1506
$396K ﹤0.01%
5,792
-20
1507
$394K ﹤0.01%
80,863
-2,997
1508
$393K ﹤0.01%
15,054
-57
1509
$393K ﹤0.01%
11,092
-17
1510
$393K ﹤0.01%
4,089
-107
1511
$392K ﹤0.01%
6,170
-70
1512
$392K ﹤0.01%
13,005
+1,040
1513
$391K ﹤0.01%
5,651
-1,063
1514
$389K ﹤0.01%
6,270
-505
1515
$389K ﹤0.01%
40,675
+26,044
1516
$385K ﹤0.01%
14,092
+433
1517
$385K ﹤0.01%
3,857
1518
$384K ﹤0.01%
12,837
+994
1519
$383K ﹤0.01%
3,281
+571
1520
$382K ﹤0.01%
12,198
-328
1521
$382K ﹤0.01%
21,053
+12,351
1522
$382K ﹤0.01%
18,459
+1,783
1523
$381K ﹤0.01%
6,795
-755
1524
$381K ﹤0.01%
17,065
1525
$381K ﹤0.01%
12,946
+376
59 60
61
62 63