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
1526
$381K ﹤0.01%
14,246
-923
1527
$380K ﹤0.01%
10,597
-315
1528
$380K ﹤0.01%
4,351
-1,242
1529
$378K ﹤0.01%
6,553
+690
1530
$377K ﹤0.01%
9,417
-8,213
1531
$377K ﹤0.01%
4,122
-236
1532
$377K ﹤0.01%
3,576
-125
1533
$377K ﹤0.01%
13,303
-243
1534
$376K ﹤0.01%
3,901
1535
$375K ﹤0.01%
22,337
-1,796
1536
$374K ﹤0.01%
20,554
-3,273
1537
$374K ﹤0.01%
9,964
+334
1538
$374K ﹤0.01%
389,142
1539
$373K ﹤0.01%
13,651
-1,747
1540
$372K ﹤0.01%
8,709
+761
1541
$371K ﹤0.01%
3,885
+887
1542
$370K ﹤0.01%
4,604
-370
1543
$370K ﹤0.01%
5,093
-30,092
1544
$367K ﹤0.01%
3,589
-848
1545
$367K ﹤0.01%
16,866
+4,029
1546
$367K ﹤0.01%
5,153
-3,629
1547
$366K ﹤0.01%
5,119
1548
$365K ﹤0.01%
73,368
1549
$365K ﹤0.01%
13,516
+1,216
1550
$364K ﹤0.01%
4,608
-7,322
60 61
62
63 64