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
1851
$197K ﹤0.01%
8,120
-548
1852
$197K ﹤0.01%
6,275
+873
1853
$196K ﹤0.01%
3,236
-539
1854
$196K ﹤0.01%
5,061
-740
1855
$196K ﹤0.01%
5,474
-51
1856
$195K ﹤0.01%
5,239
-1,134
1857
$195K ﹤0.01%
12,690
+1,544
1858
$194K ﹤0.01%
8,804
+822
1859
$194K ﹤0.01%
6,500
1860
$194K ﹤0.01%
7,091
-39,217
1861
$193K ﹤0.01%
10,817
+5,987
1862
$193K ﹤0.01%
15,366
-7,835
1863
$192K ﹤0.01%
2,687
+357
1864
$192K ﹤0.01%
35,308
-53,716
1865
$192K ﹤0.01%
3,503
1866
$192K ﹤0.01%
2,409
-605
1867
$192K ﹤0.01%
3,887
-775
1868
$191K ﹤0.01%
13,906
1869
$191K ﹤0.01%
7,750
-1,020
1870
$191K ﹤0.01%
4,636
-1,243
1871
$191K ﹤0.01%
1,410
-3,525
1872
$190K ﹤0.01%
18,913
+9,142
1873
$190K ﹤0.01%
6,035
-10
1874
$190K ﹤0.01%
4,381
+46
1875
$190K ﹤0.01%
1,667
-2,418
73 74
75
76 77