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
1626
$315K ﹤0.01%
11,604
-381
1627
$315K ﹤0.01%
7,688
-191
1628
$315K ﹤0.01%
9,149
+888
1629
$314K ﹤0.01%
6,711
+359
1630
$313K ﹤0.01%
12,080
-558
1631
$313K ﹤0.01%
3,594
1632
$313K ﹤0.01%
7,285
-343
1633
$312K ﹤0.01%
8,271
-1,801
1634
$312K ﹤0.01%
76,227
-3,437
1635
$311K ﹤0.01%
12,179
+973
1636
$311K ﹤0.01%
20,872
1637
$311K ﹤0.01%
6,267
+921
1638
$310K ﹤0.01%
3,353
-16,389
1639
$310K ﹤0.01%
9,852
+8,955
1640
$310K ﹤0.01%
223
+67
1641
$310K ﹤0.01%
37,496
-9,012
1642
$310K ﹤0.01%
7,569
+138
1643
$308K ﹤0.01%
9,838
1644
$307K ﹤0.01%
12,849
+4,404
1645
$307K ﹤0.01%
14,779
-965
1646
$307K ﹤0.01%
9,739
+575
1647
$307K ﹤0.01%
35,588
1648
$307K ﹤0.01%
1,721
-223
1649
$306K ﹤0.01%
8,487
-186
1650
$305K ﹤0.01%
24,309
-8,564
64 65
66
67 68