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
1901
$180K ﹤0.01%
7,305
1902
$180K ﹤0.01%
2,973
-26
1903
$179K ﹤0.01%
2,748
+46
1904
$178K ﹤0.01%
22,225
1905
$178K ﹤0.01%
2,961
-35
1906
$178K ﹤0.01%
2,535
-671
1907
$177K ﹤0.01%
3,397
-298
1908
$177K ﹤0.01%
6,866
-722
1909
$177K ﹤0.01%
3,239
+2,267
1910
$177K ﹤0.01%
2,134
-159
1911
$176K ﹤0.01%
7,740
+3,105
1912
$176K ﹤0.01%
4,484
-4,504
1913
$176K ﹤0.01%
4,863
1914
$176K ﹤0.01%
14,231
-1,712
1915
$175K ﹤0.01%
2,622
-74
1916
$174K ﹤0.01%
7,461
-6,870
1917
$174K ﹤0.01%
10,679
+165
1918
$173K ﹤0.01%
9,387
-1,975
1919
$173K ﹤0.01%
2,691
-888
1920
$172K ﹤0.01%
500
1921
$172K ﹤0.01%
15,777
1922
$172K ﹤0.01%
11,198
+540
1923
$172K ﹤0.01%
13,847
-805
1924
$171K ﹤0.01%
3,069
-187
1925
$171K ﹤0.01%
3,661
+436
75 76
77
78 79