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
2076
$123K ﹤0.01%
3,000
2077
$122K ﹤0.01%
2,405
+45
2078
$122K ﹤0.01%
31,357
-3,665
2079
$122K ﹤0.01%
5,822
-871
2080
$122K ﹤0.01%
10,366
-8,317
2081
$122K ﹤0.01%
1,334
+23
2082
$121K ﹤0.01%
4,426
-7,040
2083
$121K ﹤0.01%
4,605
-501
2084
$121K ﹤0.01%
15,720
-13,391
2085
$120K ﹤0.01%
10,652
+2,888
2086
$120K ﹤0.01%
6,257
-185
2087
$120K ﹤0.01%
6,041
-30
2088
$120K ﹤0.01%
2,589
-5,000
2089
$120K ﹤0.01%
2,554
+29
2090
$120K ﹤0.01%
1,462
2091
$119K ﹤0.01%
569
+23
2092
$119K ﹤0.01%
10,913
2093
$119K ﹤0.01%
+7,083
2094
$118K ﹤0.01%
3,767
-763
2095
$118K ﹤0.01%
5,225
+885
2096
$117K ﹤0.01%
2,100
2097
$116K ﹤0.01%
5,084
2098
$116K ﹤0.01%
1,154
+18
2099
$115K ﹤0.01%
3,868
+226
2100
$115K ﹤0.01%
7,545
+53
82 83
84
85 86