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
1726
$262K ﹤0.01%
2,197
-49
1727
$261K ﹤0.01%
28,520
+1,253
1728
$260K ﹤0.01%
8,757
1729
$260K ﹤0.01%
11,176
+317
1730
$259K ﹤0.01%
5,872
+454
1731
$259K ﹤0.01%
11,083
-74
1732
$258K ﹤0.01%
17,297
-4,594
1733
$258K ﹤0.01%
+6,484
1734
$258K ﹤0.01%
5,288
-408
1735
$257K ﹤0.01%
22,600
+457
1736
$256K ﹤0.01%
22,059
+13,935
1737
$256K ﹤0.01%
6,283
-2,123
1738
$255K ﹤0.01%
4,506
-3,769
1739
$255K ﹤0.01%
7,278
-2,029
1740
$254K ﹤0.01%
6,302
+6,277
1741
$253K ﹤0.01%
11,230
+9,627
1742
$253K ﹤0.01%
1,624
+24
1743
$253K ﹤0.01%
2,236
+694
1744
$252K ﹤0.01%
2,581
+158
1745
$251K ﹤0.01%
3,601
+2,495
1746
$250K ﹤0.01%
2,582
-819
1747
$249K ﹤0.01%
32,520
1748
$249K ﹤0.01%
1,360
+230
1749
$249K ﹤0.01%
6,844
+1,438
1750
$249K ﹤0.01%
6,861
-1,544
68 69
70
71 72