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
1801
$222K ﹤0.01%
2,962
+2,437
1802
$222K ﹤0.01%
7,724
+7,124
1803
$222K ﹤0.01%
5,180
-97
1804
$222K ﹤0.01%
5,576
-812
1805
$221K ﹤0.01%
182,877
1806
$221K ﹤0.01%
4,393
-151
1807
$220K ﹤0.01%
5,050
+42
1808
$219K ﹤0.01%
4,217
1809
$219K ﹤0.01%
23,388
+249
1810
$219K ﹤0.01%
5,223
1811
$218K ﹤0.01%
21,567
+6,116
1812
$216K ﹤0.01%
7,139
+2,146
1813
$216K ﹤0.01%
1,743
-180
1814
$214K ﹤0.01%
35,454
-2,950
1815
$214K ﹤0.01%
5,590
1816
$214K ﹤0.01%
658
+88
1817
$213K ﹤0.01%
9,400
-106
1818
$213K ﹤0.01%
1,398
+240
1819
$212K ﹤0.01%
3,675
-68
1820
$212K ﹤0.01%
448
+135
1821
$212K ﹤0.01%
+22,641
1822
$211K ﹤0.01%
2,535
-661
1823
$210K ﹤0.01%
60,819
+17,345
1824
$210K ﹤0.01%
10,804
-929
1825
$209K ﹤0.01%
4,451
-1,458
71 72
73
74 75