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
1601
$332K ﹤0.01%
11,876
-9
1602
$332K ﹤0.01%
7,189
+4,537
1603
$331K ﹤0.01%
20,622
-955
1604
$331K ﹤0.01%
8,397
-132
1605
$330K ﹤0.01%
34,894
-14,629
1606
$329K ﹤0.01%
17,998
-1,319
1607
$329K ﹤0.01%
3,174
-2,647
1608
$328K ﹤0.01%
8,746
+436
1609
$327K ﹤0.01%
15,930
-15,612
1610
$327K ﹤0.01%
9,581
+1,091
1611
$325K ﹤0.01%
8,288
+2,094
1612
$325K ﹤0.01%
9,284
+152
1613
$322K ﹤0.01%
37,067
+2,527
1614
$322K ﹤0.01%
18,409
1615
$321K ﹤0.01%
2,084
-26
1616
$320K ﹤0.01%
13,423
+1,962
1617
$320K ﹤0.01%
2,688
-66
1618
$319K ﹤0.01%
10,400
1619
$319K ﹤0.01%
3,604
-99,030
1620
$319K ﹤0.01%
6,386
+5,286
1621
$319K ﹤0.01%
3,005
+69
1622
$318K ﹤0.01%
27,504
-1,659
1623
$318K ﹤0.01%
18,177
-6,068
1624
$316K ﹤0.01%
8,343
-382
1625
$316K ﹤0.01%
11,324
-4,389
63 64
65
66 67