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
2576
$39K ﹤0.01%
2,150
+1,270
2577
$38.8K ﹤0.01%
1,911
+536
2578
$38.7K ﹤0.01%
2,000
2579
$38.7K ﹤0.01%
5,554
-1,697
2580
$38.7K ﹤0.01%
5,497
-94
2581
$38.7K ﹤0.01%
3,773
+457
2582
$38.6K ﹤0.01%
2,181
+1,361
2583
$38.6K ﹤0.01%
5,200
-163
2584
$38.5K ﹤0.01%
1,709
+449
2585
$38.5K ﹤0.01%
3,691
+1,431
2586
$38.5K ﹤0.01%
366
2587
$38.4K ﹤0.01%
2,262
2588
$38.2K ﹤0.01%
9,036
+649
2589
$38.2K ﹤0.01%
+3,272
2590
$38.2K ﹤0.01%
217
+21
2591
$38.1K ﹤0.01%
1,163
+157
2592
$37.9K ﹤0.01%
851
-180
2593
$37.9K ﹤0.01%
1,408
-1,619
2594
$37.9K ﹤0.01%
+3,303
2595
$37.8K ﹤0.01%
1,426
-615
2596
$37.7K ﹤0.01%
4,332
-2,104
2597
$37.7K ﹤0.01%
2,941
+276
2598
$37.7K ﹤0.01%
1,434
+321
2599
$37.7K ﹤0.01%
1,801
+1,586
2600
$37.6K ﹤0.01%
4,215
+1,150
102 103
104
105 106