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
2726
$29.3K ﹤0.01%
3,549
+230
2727
$29.3K ﹤0.01%
3,397
-577
2728
$29.3K ﹤0.01%
2,568
2729
$29.2K ﹤0.01%
270
-41
2730
$29.2K ﹤0.01%
588
2731
$29.2K ﹤0.01%
965
2732
$29.2K ﹤0.01%
890
-10,444
2733
$29.1K ﹤0.01%
716
-79
2734
$29.1K ﹤0.01%
394
-266
2735
$29K ﹤0.01%
585
2736
$29K ﹤0.01%
2,346
+1,311
2737
$28.9K ﹤0.01%
668
2738
$28.9K ﹤0.01%
634
+60
2739
$28.8K ﹤0.01%
4,000
2740
$28.8K ﹤0.01%
412
-7
2741
$28.6K ﹤0.01%
482
2742
$28.6K ﹤0.01%
1,614
-410
2743
$28.5K ﹤0.01%
1,444
-144
2744
$28.4K ﹤0.01%
1,509
-234
2745
$28.4K ﹤0.01%
5,036
-570
2746
$28.3K ﹤0.01%
248
-111
2747
$28.3K ﹤0.01%
152
2748
$28.2K ﹤0.01%
827
2749
$28.1K ﹤0.01%
4,511
-345
2750
$28.1K ﹤0.01%
1,056
-221
108 109
110
111 112