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
2701
$31.1K ﹤0.01%
2,670
+602
2702
$30.8K ﹤0.01%
1,769
-5,239
2703
$30.8K ﹤0.01%
1,034
-104
2704
$30.7K ﹤0.01%
1,000
2705
$30.7K ﹤0.01%
1,613
-615
2706
$30.7K ﹤0.01%
2,374
+66
2707
$30.6K ﹤0.01%
8,190
2708
$30.2K ﹤0.01%
2,318
-1,065
2709
$30.1K ﹤0.01%
856
+130
2710
$30.1K ﹤0.01%
1,625
2711
$30.1K ﹤0.01%
738
2712
$30K ﹤0.01%
3,361
+1,894
2713
$29.9K ﹤0.01%
1,869
+1,121
2714
$29.8K ﹤0.01%
1,076
-4,924
2715
$29.8K ﹤0.01%
1,692
+227
2716
$29.7K ﹤0.01%
909
-25,600
2717
$29.7K ﹤0.01%
1,450
2718
$29.7K ﹤0.01%
2,000
2719
$29.6K ﹤0.01%
251
2720
$29.6K ﹤0.01%
585
2721
$29.5K ﹤0.01%
750
-59
2722
$29.5K ﹤0.01%
1,500
2723
$29.4K ﹤0.01%
1,574
+382
2724
$29.4K ﹤0.01%
535
2725
$29.4K ﹤0.01%
2,198
-102
107 108
109
110 111