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
2101
$114K ﹤0.01%
15,455
+2,428
2102
$114K ﹤0.01%
1,181
-113
2103
$114K ﹤0.01%
5,799
-144
2104
$114K ﹤0.01%
3,218
+658
2105
$113K ﹤0.01%
9,280
+2,067
2106
$113K ﹤0.01%
4,562
-10,711
2107
$113K ﹤0.01%
2,102
2108
$112K ﹤0.01%
8,752
+4,801
2109
$112K ﹤0.01%
55,552
-148
2110
$112K ﹤0.01%
9,151
-993
2111
$112K ﹤0.01%
7,433
+110
2112
$112K ﹤0.01%
3,028
+2,127
2113
$112K ﹤0.01%
3,950
+369
2114
$112K ﹤0.01%
925
+23
2115
$112K ﹤0.01%
3,800
2116
$112K ﹤0.01%
2,914
-360
2117
$112K ﹤0.01%
1,245
+96
2118
$112K ﹤0.01%
2,479
-15
2119
$111K ﹤0.01%
20,758
-7,824
2120
$111K ﹤0.01%
2,933
-121
2121
$111K ﹤0.01%
1,746
+105
2122
$110K ﹤0.01%
3,782
-518
2123
$110K ﹤0.01%
1,501
-145
2124
$110K ﹤0.01%
2,694
+138
2125
$109K ﹤0.01%
7,376
-4,524
83 84
85
86 87