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
2151
$105K ﹤0.01%
6,081
-7,866
2152
$105K ﹤0.01%
4,750
2153
$104K ﹤0.01%
744
+59
2154
$104K ﹤0.01%
2,428
+404
2155
$104K ﹤0.01%
1,146
-1,063
2156
$104K ﹤0.01%
907
-152
2157
$104K ﹤0.01%
3,900
2158
$103K ﹤0.01%
1,858
-36
2159
$103K ﹤0.01%
3,888
+327
2160
$103K ﹤0.01%
1,726
-513
2161
$103K ﹤0.01%
3,630
-141
2162
$103K ﹤0.01%
817
+9
2163
$102K ﹤0.01%
2,250
-5,962
2164
$102K ﹤0.01%
4,935
2165
$101K ﹤0.01%
1,460
-341
2166
$101K ﹤0.01%
3,888
+353
2167
$101K ﹤0.01%
2,816
-128
2168
$101K ﹤0.01%
4,655
-404
2169
$101K ﹤0.01%
4,189
-3,036
2170
$100K ﹤0.01%
4,412
-272
2171
$99.9K ﹤0.01%
1,072
-59
2172
$99.8K ﹤0.01%
5,734
2173
$99.6K ﹤0.01%
2,157
+260
2174
$99.6K ﹤0.01%
2,365
-642
2175
$99.5K ﹤0.01%
1,000
85 86
87
88 89