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
2526
$43.6K ﹤0.01%
2,249
+28
2527
$43.5K ﹤0.01%
2,378
+158
2528
$43.5K ﹤0.01%
7,149
2529
$43.5K ﹤0.01%
+500
2530
$43.4K ﹤0.01%
1,496
2531
$43.4K ﹤0.01%
3,118
-74,313
2532
$43.2K ﹤0.01%
4,174
-146
2533
$43.1K ﹤0.01%
2,089
+513
2534
$43.1K ﹤0.01%
1,066
-59
2535
$43.1K ﹤0.01%
5,000
2536
$43K ﹤0.01%
176
+66
2537
$42.9K ﹤0.01%
913
2538
$42.6K ﹤0.01%
3,408
-852
2539
$42.6K ﹤0.01%
4,000
2540
$42.5K ﹤0.01%
1,050
-1,000
2541
$42.5K ﹤0.01%
1,201
-73
2542
$42.4K ﹤0.01%
1,091
+204
2543
$42.4K ﹤0.01%
4,346
+2,842
2544
$42.3K ﹤0.01%
1,145
+112
2545
$42.2K ﹤0.01%
4,368
-347
2546
$42.2K ﹤0.01%
4,778
-617
2547
$42.2K ﹤0.01%
4,251
+117
2548
$42.1K ﹤0.01%
246
+158
2549
$42.1K ﹤0.01%
1,575
+638
2550
$42.1K ﹤0.01%
4,037
+344
100 101
102
103 104