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
1776
$230K ﹤0.01%
11,197
-851
1777
$230K ﹤0.01%
3,538
-1,477
1778
$230K ﹤0.01%
6,445
+318
1779
$230K ﹤0.01%
7,411
-361
1780
$230K ﹤0.01%
9,556
-13,449
1781
$229K ﹤0.01%
8,383
+2,000
1782
$229K ﹤0.01%
3,020
-210
1783
$229K ﹤0.01%
20,945
+18,182
1784
$228K ﹤0.01%
3,043
+252
1785
$227K ﹤0.01%
8,364
+268
1786
$227K ﹤0.01%
12,630
1787
$227K ﹤0.01%
2,050
+119
1788
$226K ﹤0.01%
4,243
+576
1789
$226K ﹤0.01%
3,119
+91
1790
$226K ﹤0.01%
4,807
-2,644
1791
$226K ﹤0.01%
11,726
-2,342
1792
$225K ﹤0.01%
20,476
-1,880
1793
$225K ﹤0.01%
3,985
-955
1794
$225K ﹤0.01%
6,215
+1,009
1795
$225K ﹤0.01%
3,296
-160
1796
$225K ﹤0.01%
2,629
+249
1797
$224K ﹤0.01%
5,772
+21
1798
$223K ﹤0.01%
6,230
-522
1799
$223K ﹤0.01%
7,068
-5,785
1800
$222K ﹤0.01%
4,738
-117
70 71
72
73 74