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
1676
$290K ﹤0.01%
5,500
-711
1677
$290K ﹤0.01%
441
-135
1678
$290K ﹤0.01%
8,281
-182
1679
$289K ﹤0.01%
17,957
-87,611
1680
$288K ﹤0.01%
6,060
-33
1681
$286K ﹤0.01%
4,810
-3,638
1682
$286K ﹤0.01%
2,124
-16,947
1683
$286K ﹤0.01%
12,192
1684
$286K ﹤0.01%
4,063
1685
$284K ﹤0.01%
7,694
-469
1686
$283K ﹤0.01%
1,705
-53
1687
$281K ﹤0.01%
6,899
-151
1688
$281K ﹤0.01%
8,241
-341
1689
$281K ﹤0.01%
13,111
1690
$278K ﹤0.01%
2,033
-88
1691
$278K ﹤0.01%
8,982
-7,123
1692
$278K ﹤0.01%
8,485
-175
1693
$277K ﹤0.01%
5,374
+2,795
1694
$277K ﹤0.01%
5,473
-5,210
1695
$277K ﹤0.01%
3,064
+66
1696
$276K ﹤0.01%
30,205
-563
1697
$276K ﹤0.01%
1,914
+170
1698
$275K ﹤0.01%
9,216
-243
1699
$273K ﹤0.01%
29,449
-54,033
1700
$273K ﹤0.01%
13,837
+137
66 67
68
69 70