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
1551
$363K ﹤0.01%
14,533
+1,797
1552
$363K ﹤0.01%
5,156
+201
1553
$363K ﹤0.01%
3,611
-290
1554
$362K ﹤0.01%
4,331
-610
1555
$361K ﹤0.01%
6,652
+574
1556
$361K ﹤0.01%
15,641
-111
1557
$360K ﹤0.01%
10,153
-50
1558
$357K ﹤0.01%
15,730
+892
1559
$356K ﹤0.01%
26,836
+8,636
1560
$356K ﹤0.01%
10,524
1561
$356K ﹤0.01%
4,780
-2,378
1562
$355K ﹤0.01%
9,332
+286
1563
$355K ﹤0.01%
2,894
+186
1564
$354K ﹤0.01%
64,667
+31,175
1565
$352K ﹤0.01%
18,687
-1,302
1566
$352K ﹤0.01%
13,644
-1,492
1567
$352K ﹤0.01%
13,518
-2,425
1568
$352K ﹤0.01%
23,396
+12,633
1569
$351K ﹤0.01%
27,961
+22,792
1570
$351K ﹤0.01%
4,131
+189
1571
$351K ﹤0.01%
7,850
-123
1572
$350K ﹤0.01%
54,221
-2,502
1573
$350K ﹤0.01%
13,691
+10,887
1574
$350K ﹤0.01%
2,010
-2,092
1575
$350K ﹤0.01%
5,969
+1,945
61 62
63
64 65