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
2676
$33.2K ﹤0.01%
2,151
-562
2677
$33.2K ﹤0.01%
798
+8
2678
$33K ﹤0.01%
3,437
-2,410
2679
$32.9K ﹤0.01%
2,300
-3,930
2680
$32.8K ﹤0.01%
+1,880
2681
$32.7K ﹤0.01%
2,263
+263
2682
$32.6K ﹤0.01%
236
-26
2683
$32.6K ﹤0.01%
900
-300
2684
$32.5K ﹤0.01%
1,103
2685
$32.4K ﹤0.01%
462
+335
2686
$32.3K ﹤0.01%
2,275
-703
2687
$32.2K ﹤0.01%
1,314
+1,131
2688
$31.9K ﹤0.01%
3,500
2689
$31.9K ﹤0.01%
733
-385
2690
$31.8K ﹤0.01%
4,402
-6,665
2691
$31.7K ﹤0.01%
1,750
-950
2692
$31.6K ﹤0.01%
557
+432
2693
$31.6K ﹤0.01%
3,101
2694
$31.6K ﹤0.01%
1,000
2695
$31.5K ﹤0.01%
11,095
+4,626
2696
$31.5K ﹤0.01%
1,070
-40
2697
$31.4K ﹤0.01%
6,535
-959
2698
$31.3K ﹤0.01%
6,810
+56
2699
$31.3K ﹤0.01%
2,124
-48
2700
$31.1K ﹤0.01%
644
+72
106 107
108
109 110