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
151
$69.5M 0.11%
375,272
+1,712
152
$68.1M 0.11%
211,201
-16,780
153
$67.2M 0.11%
1,339,884
-98,347
154
$66.7M 0.11%
1,226,245
+41,791
155
$65.7M 0.11%
285,813
+841
156
$64.6M 0.1%
934,062
+311,439
157
$64.5M 0.1%
246,411
+11,875
158
$63.2M 0.1%
818,473
-49,152
159
$62.3M 0.1%
729,942
+18,319
160
$57.8M 0.09%
768,653
+27,982
161
$57.6M 0.09%
767,948
-42,083
162
$57.3M 0.09%
187,952
-4,360
163
$56.1M 0.09%
198,422
-3,968
164
$55.3M 0.09%
450,584
+84,428
165
$54.4M 0.09%
814,759
-81,402
166
$54.2M 0.09%
1,231,050
+99,210
167
$53.4M 0.09%
386,049
-50,922
168
$52.9M 0.09%
311,582
-4,200
169
$52.7M 0.08%
391,104
-20,461
170
$52.5M 0.08%
646,338
-87,353
171
$52.2M 0.08%
715,383
+32,852
172
$51.9M 0.08%
113,758
-8,262
173
$51.7M 0.08%
531,510
-8,290
174
$50.8M 0.08%
64,475
-506
175
$49.5M 0.08%
168,732
-12,241
5 6
7
8 9