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
1826
$209K ﹤0.01%
14,930
+3,836
1827
$208K ﹤0.01%
4,239
1828
$208K ﹤0.01%
2,000
1829
$208K ﹤0.01%
1,616
-1,087
1830
$208K ﹤0.01%
4,500
1831
$207K ﹤0.01%
666
-15
1832
$207K ﹤0.01%
6,100
-2,624
1833
$207K ﹤0.01%
1,573
+296
1834
$206K ﹤0.01%
4,947
-698
1835
$205K ﹤0.01%
11,610
1836
$205K ﹤0.01%
5,852
+268
1837
$204K ﹤0.01%
3,453
-180
1838
$203K ﹤0.01%
8,975
-200
1839
$203K ﹤0.01%
712
-3,536
1840
$201K ﹤0.01%
25,535
-1,224
1841
$201K ﹤0.01%
6,122
-775
1842
$201K ﹤0.01%
23,551
+1,498
1843
$201K ﹤0.01%
11,933
1844
$200K ﹤0.01%
10,754
1845
$200K ﹤0.01%
10,753
+268
1846
$199K ﹤0.01%
3,679
+2,024
1847
$198K ﹤0.01%
1,379
-20
1848
$198K ﹤0.01%
1,627
-2,029
1849
$198K ﹤0.01%
1,465
1850
$197K ﹤0.01%
5,410
-4,723
72 73
74
75 76