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
1701
$271K ﹤0.01%
9,996
-2,122
1702
$271K ﹤0.01%
4,241
-939
1703
$271K ﹤0.01%
3,780
-930
1704
$271K ﹤0.01%
6,177
-335
1705
$271K ﹤0.01%
3,251
1706
$270K ﹤0.01%
15,652
+15,029
1707
$270K ﹤0.01%
5,967
-753
1708
$270K ﹤0.01%
3,452
-1,298
1709
$270K ﹤0.01%
3,886
-383
1710
$270K ﹤0.01%
20,265
+16,127
1711
$269K ﹤0.01%
23,164
-4,942
1712
$269K ﹤0.01%
3,833
-265
1713
$267K ﹤0.01%
24,386
+157
1714
$267K ﹤0.01%
1,603
-747
1715
$267K ﹤0.01%
43,639
-981
1716
$267K ﹤0.01%
11,155
+494
1717
$267K ﹤0.01%
5,333
+144
1718
$267K ﹤0.01%
10,791
+6,733
1719
$265K ﹤0.01%
10,798
-370
1720
$265K ﹤0.01%
6,820
+1,498
1721
$265K ﹤0.01%
12,304
-7,950
1722
$265K ﹤0.01%
12,023
+419
1723
$264K ﹤0.01%
21,026
-133
1724
$264K ﹤0.01%
11,420
-146
1725
$263K ﹤0.01%
4,169
-1,492
67 68
69
70 71