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
201
$38.1M 0.06%
234,839
-7,850
202
$38M 0.06%
172,654
-11,624
203
$37.8M 0.06%
78,589
-7,581
204
$37.2M 0.06%
589,897
-45,298
205
$37.2M 0.06%
350,500
-14,133
206
$37.1M 0.06%
367,355
-14,632
207
$36.4M 0.06%
905,629
-27,967
208
$36.2M 0.06%
316,030
-22,853
209
$36.1M 0.06%
120,414
-2,199
210
$35.9M 0.06%
366,719
+181,767
211
$35.8M 0.06%
3,084,265
-1,427,132
212
$35.8M 0.06%
561,525
-15,615
213
$35.4M 0.06%
100,136
-805
214
$35.4M 0.06%
403,814
-10,016
215
$34.2M 0.06%
522,878
-16,742
216
$33.7M 0.05%
1,384,227
+16,108
217
$33.5M 0.05%
789,358
-61,442
218
$33.5M 0.05%
226,058
-21,798
219
$33.5M 0.05%
42,719
+797
220
$33.4M 0.05%
433,683
+24
221
$33.2M 0.05%
68,530
-2,570
222
$32.7M 0.05%
1,291,373
+25,119
223
$32M 0.05%
395,670
+27,862
224
$31.9M 0.05%
704,152
-11,134
225
$31.6M 0.05%
250,621
-20,020
7 8
9
10 11