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
176
$48M 0.08%
211,580
-4,637
177
$47.2M 0.08%
1,915,900
-137,409
178
$46.8M 0.08%
541,208
-8,041
179
$46.8M 0.08%
551,604
-19,905
180
$46.1M 0.07%
514,156
-7,103
181
$45.8M 0.07%
448,414
+106,427
182
$45.3M 0.07%
225,055
-882
183
$44.8M 0.07%
1,771,314
-251,296
184
$44.4M 0.07%
1,433,180
-107,280
185
$44.3M 0.07%
2,778,577
-242,026
186
$43.6M 0.07%
251,291
-14,265
187
$42.9M 0.07%
340,727
-4,906
188
$42.4M 0.07%
307,454
-2,482
189
$42M 0.07%
327,926
-9,665
190
$41.2M 0.07%
954,475
+76,525
191
$41M 0.07%
873,380
+2,733
192
$40.9M 0.07%
154,225
-473
193
$40.1M 0.06%
93,914
-1,744
194
$39.4M 0.06%
1,334,840
-35,680
195
$39.3M 0.06%
520,402
-35,609
196
$39.1M 0.06%
443,343
-14,691
197
$39.1M 0.06%
199,676
+21,728
198
$38.6M 0.06%
1,146,325
-20,759
199
$38.5M 0.06%
1,130,321
-13,910
200
$38.2M 0.06%
426,117
-15,342
6 7
8
9 10