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
2476
$48.4K ﹤0.01%
919
+160
2477
$48.4K ﹤0.01%
1,480
-122
2478
$48.4K ﹤0.01%
616
+400
2479
$48.3K ﹤0.01%
3,994
+3
2480
$48.3K ﹤0.01%
1,203
-121
2481
$48.2K ﹤0.01%
3,424
-894
2482
$48K ﹤0.01%
797
-170
2483
$48K ﹤0.01%
484
-18
2484
$48K ﹤0.01%
565
2485
$47.7K ﹤0.01%
2,397
-245
2486
$47.6K ﹤0.01%
2,008
-724
2487
$47.3K ﹤0.01%
2,997
-1,273
2488
$47.2K ﹤0.01%
1,072
2489
$47K ﹤0.01%
3,500
+2,000
2490
$47K ﹤0.01%
985
-54
2491
$46.9K ﹤0.01%
328
+2
2492
$46.8K ﹤0.01%
1,929
2493
$46.7K ﹤0.01%
4,528
-609
2494
$46.7K ﹤0.01%
2,115
2495
$46.7K ﹤0.01%
452
-430
2496
$46.6K ﹤0.01%
3,200
2497
$46.6K ﹤0.01%
6,942
-48
2498
$46.4K ﹤0.01%
1,642
2499
$46.4K ﹤0.01%
4,545
2500
$46.3K ﹤0.01%
1,550
98 99
100
101 102