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
2051
$129K ﹤0.01%
2,215
-285
2052
$129K ﹤0.01%
2,830
+163
2053
$128K ﹤0.01%
6,038
+85
2054
$128K ﹤0.01%
9,777
-2,730
2055
$128K ﹤0.01%
2,035
+519
2056
$128K ﹤0.01%
1,471
-105
2057
$128K ﹤0.01%
727
-18
2058
$127K ﹤0.01%
1,009
-920
2059
$127K ﹤0.01%
2,427
-521
2060
$127K ﹤0.01%
5,020
-500
2061
$126K ﹤0.01%
3,608
-720
2062
$126K ﹤0.01%
2,272
-3,378
2063
$126K ﹤0.01%
1,948
2064
$126K ﹤0.01%
6,276
-220
2065
$126K ﹤0.01%
3,913
+821
2066
$126K ﹤0.01%
3,125
-985
2067
$125K ﹤0.01%
55,133
+16,431
2068
$125K ﹤0.01%
12,484
-43
2069
$124K ﹤0.01%
1,883
-400
2070
$124K ﹤0.01%
1,216
+19
2071
$124K ﹤0.01%
4,914
-564
2072
$123K ﹤0.01%
9,136
+789
2073
$123K ﹤0.01%
1,300
2074
$123K ﹤0.01%
1,246
+50
2075
$123K ﹤0.01%
9,000
81 82
83
84 85