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
1951
$164K ﹤0.01%
4,973
1952
$164K ﹤0.01%
2,418
-3,236
1953
$164K ﹤0.01%
4,000
1954
$163K ﹤0.01%
+2,848
1955
$161K ﹤0.01%
27,023
-796
1956
$161K ﹤0.01%
3,501
-1,992
1957
$161K ﹤0.01%
16,127
1958
$160K ﹤0.01%
6,401
-1,595
1959
$160K ﹤0.01%
576
-84
1960
$158K ﹤0.01%
1,800
1961
$158K ﹤0.01%
13,793
+2,731
1962
$158K ﹤0.01%
6,707
-500
1963
$158K ﹤0.01%
5,945
1964
$157K ﹤0.01%
5,688
-274
1965
$157K ﹤0.01%
13,863
+11,478
1966
$157K ﹤0.01%
3,656
1967
$156K ﹤0.01%
4,151
-136
1968
$156K ﹤0.01%
1,700
-1,288
1969
$156K ﹤0.01%
3,269
-73
1970
$155K ﹤0.01%
16,600
1971
$155K ﹤0.01%
22,498
-9,517
1972
$155K ﹤0.01%
502
+13
1973
$155K ﹤0.01%
13,097
1974
$154K ﹤0.01%
25,347
+25,343
1975
$154K ﹤0.01%
1,654
-177
77 78
79
80 81