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
2651
$34.8K ﹤0.01%
850
2652
$34.7K ﹤0.01%
846
2653
$34.6K ﹤0.01%
1,435
+1,085
2654
$34.5K ﹤0.01%
+1,026
2655
$34.4K ﹤0.01%
4,218
+810
2656
$34.4K ﹤0.01%
734
2657
$34.3K ﹤0.01%
608
-46
2658
$34.3K ﹤0.01%
2,898
+498
2659
$34.2K ﹤0.01%
8,713
-94,741
2660
$34.2K ﹤0.01%
1,219
-57
2661
$34.1K ﹤0.01%
2,090
-1,073
2662
$34.1K ﹤0.01%
932
+353
2663
$34.1K ﹤0.01%
1,027
2664
$34.1K ﹤0.01%
16,875
2665
$34K ﹤0.01%
10,686
2666
$34K ﹤0.01%
1,140
+220
2667
$34K ﹤0.01%
402
+62
2668
$33.9K ﹤0.01%
2,775
-200
2669
$33.8K ﹤0.01%
1,042
+748
2670
$33.7K ﹤0.01%
6,014
+4,081
2671
$33.6K ﹤0.01%
3,572
-17
2672
$33.6K ﹤0.01%
361
+133
2673
$33.4K ﹤0.01%
1,971
-101
2674
$33.4K ﹤0.01%
890
-947
2675
$33.3K ﹤0.01%
666
-172
105 106
107
108 109