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
2551
$41.9K ﹤0.01%
2,050
+1,476
2552
$41.8K ﹤0.01%
500
2553
$41.8K ﹤0.01%
615
-239
2554
$41.7K ﹤0.01%
2,202
+1,255
2555
$41.6K ﹤0.01%
5,105
-292
2556
$41.4K ﹤0.01%
2,926
+1,024
2557
$41.4K ﹤0.01%
5,575
2558
$41.3K ﹤0.01%
516
-100
2559
$41.2K ﹤0.01%
1,689
2560
$41.1K ﹤0.01%
1,150
2561
$41.1K ﹤0.01%
911
-228
2562
$41.1K ﹤0.01%
2,659
+254
2563
$40.8K ﹤0.01%
1,260
-80
2564
$40.7K ﹤0.01%
950
-153
2565
$40.6K ﹤0.01%
8,225
+1
2566
$40.6K ﹤0.01%
3,770
+853
2567
$40.4K ﹤0.01%
3,835
+2,939
2568
$40.1K ﹤0.01%
729
2569
$40K ﹤0.01%
372
2570
$39.9K ﹤0.01%
7,007
2571
$39.9K ﹤0.01%
6,941
+1,101
2572
$39.9K ﹤0.01%
1,271
-8,017
2573
$39.6K ﹤0.01%
5,000
2574
$39.6K ﹤0.01%
1,095
-1,760
2575
$39.5K ﹤0.01%
350
-107
101 102
103
104 105