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
1751
$247K ﹤0.01%
6,005
-846
1752
$246K ﹤0.01%
7,654
1753
$244K ﹤0.01%
23,653
-1,473
1754
$243K ﹤0.01%
119,543
1755
$242K ﹤0.01%
7,705
+2,354
1756
$241K ﹤0.01%
9,713
+7,363
1757
$241K ﹤0.01%
42,758
-343
1758
$240K ﹤0.01%
2,523
-863
1759
$240K ﹤0.01%
2,901
+11
1760
$239K ﹤0.01%
6,057
-2,282
1761
$239K ﹤0.01%
17,452
+871
1762
$238K ﹤0.01%
9,882
+4,939
1763
$238K ﹤0.01%
2,566
+346
1764
$237K ﹤0.01%
5,906
+1,805
1765
$236K ﹤0.01%
9,950
-537
1766
$234K ﹤0.01%
5,133
-576
1767
$233K ﹤0.01%
5,650
-1,454
1768
$233K ﹤0.01%
9,930
-160
1769
$232K ﹤0.01%
7,190
-776
1770
$232K ﹤0.01%
19,040
-2,522
1771
$232K ﹤0.01%
21,185
1772
$231K ﹤0.01%
5,912
-7,725
1773
$231K ﹤0.01%
7,005
-77
1774
$231K ﹤0.01%
1,123
1775
$231K ﹤0.01%
1,267
-146
69 70
71
72 73