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
1926
$171K ﹤0.01%
2,688
+418
1927
$171K ﹤0.01%
2,218
+212
1928
$171K ﹤0.01%
1,907
1929
$171K ﹤0.01%
8,745
+617
1930
$170K ﹤0.01%
12,725
1931
$170K ﹤0.01%
3,381
1932
$169K ﹤0.01%
900
-55
1933
$169K ﹤0.01%
4,598
-397
1934
$168K ﹤0.01%
3,712
+621
1935
$168K ﹤0.01%
21,693
+964
1936
$168K ﹤0.01%
1,360
+146
1937
$168K ﹤0.01%
9,536
1938
$168K ﹤0.01%
3,600
1939
$167K ﹤0.01%
1,542
-13,090
1940
$167K ﹤0.01%
7,810
1941
$167K ﹤0.01%
9,326
1942
$167K ﹤0.01%
2,807
-336
1943
$166K ﹤0.01%
1,206
-29
1944
$166K ﹤0.01%
4,061
1945
$166K ﹤0.01%
2,138
-395
1946
$166K ﹤0.01%
14,095
-542
1947
$166K ﹤0.01%
2,341
-537
1948
$165K ﹤0.01%
1,947
-380
1949
$165K ﹤0.01%
2,063
-94
1950
$165K ﹤0.01%
12,917
+344
76 77
78
79 80