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
2126
$109K ﹤0.01%
5,100
2127
$109K ﹤0.01%
9,116
-1,575
2128
$109K ﹤0.01%
2,787
-137
2129
$109K ﹤0.01%
2,150
-55
2130
$108K ﹤0.01%
4,842
+348
2131
$108K ﹤0.01%
1,708
2132
$108K ﹤0.01%
2,029
2133
$108K ﹤0.01%
534
-132
2134
$107K ﹤0.01%
3,241
+1,824
2135
$107K ﹤0.01%
12,823
-2,500
2136
$107K ﹤0.01%
1,641
-265
2137
$107K ﹤0.01%
3,458
-103
2138
$106K ﹤0.01%
2,069
+229
2139
$106K ﹤0.01%
5,487
-581
2140
$106K ﹤0.01%
1,367
+275
2141
$106K ﹤0.01%
3,388
-238
2142
$106K ﹤0.01%
4,453
+2
2143
$106K ﹤0.01%
4,800
+1,000
2144
$105K ﹤0.01%
3,938
+1,240
2145
$105K ﹤0.01%
2,796
-2,116
2146
$105K ﹤0.01%
2,005
-1,565
2147
$105K ﹤0.01%
2,008
+603
2148
$105K ﹤0.01%
12,784
+4,938
2149
$105K ﹤0.01%
2,147
2150
$105K ﹤0.01%
1,691
+777
84 85
86
87 88