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
2626
$36.3K ﹤0.01%
395
-58
2627
$36.3K ﹤0.01%
2,000
2628
$36.3K ﹤0.01%
7,071
+471
2629
$36.3K ﹤0.01%
546
+423
2630
$36.3K ﹤0.01%
2,950
+503
2631
$36.2K ﹤0.01%
8,905
2632
$36.2K ﹤0.01%
389
+163
2633
$36.1K ﹤0.01%
4,140
+3,087
2634
$36.1K ﹤0.01%
2,212
-838
2635
$36K ﹤0.01%
695
-57
2636
$35.8K ﹤0.01%
1,759
-13
2637
$35.8K ﹤0.01%
168
+36
2638
$35.7K ﹤0.01%
7,462
2639
$35.6K ﹤0.01%
515
+61
2640
$35.5K ﹤0.01%
874
-127
2641
$35.4K ﹤0.01%
3,145
2642
$35.4K ﹤0.01%
1,233
-54
2643
$35.3K ﹤0.01%
1,578
-579
2644
$35.3K ﹤0.01%
3,000
2645
$35.3K ﹤0.01%
2,774
-999
2646
$35K ﹤0.01%
566
-101
2647
$34.9K ﹤0.01%
200
2648
$34.9K ﹤0.01%
768
-22
2649
$34.9K ﹤0.01%
698
-156
2650
$34.8K ﹤0.01%
3,889
-189
104 105
106
107 108