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
1651
$305K ﹤0.01%
4,768
+248
1652
$305K ﹤0.01%
5,918
-713
1653
$305K ﹤0.01%
79,587
-60,654
1654
$305K ﹤0.01%
+6,080
1655
$303K ﹤0.01%
4,225
1656
$302K ﹤0.01%
1,603
-491
1657
$302K ﹤0.01%
6,539
1658
$301K ﹤0.01%
18,250
1659
$301K ﹤0.01%
2,479
-114
1660
$300K ﹤0.01%
4,049
-129
1661
$300K ﹤0.01%
7,612
-901
1662
$299K ﹤0.01%
21,477
-1,426
1663
$299K ﹤0.01%
15,000
1664
$299K ﹤0.01%
5,663
-2
1665
$299K ﹤0.01%
12,054
-18,446
1666
$298K ﹤0.01%
7,064
-1,883
1667
$298K ﹤0.01%
37,295
-2,016
1668
$298K ﹤0.01%
5,777
+2,744
1669
$296K ﹤0.01%
4,502
-625
1670
$296K ﹤0.01%
13,104
1671
$295K ﹤0.01%
6,577
1672
$294K ﹤0.01%
12,878
-1,312
1673
$291K ﹤0.01%
6,219
-8,088
1674
$291K ﹤0.01%
8,422
-512
1675
$291K ﹤0.01%
4,955
+862
65 66
67
68 69