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
2751
$28.1K ﹤0.01%
1,692
+840
2752
$28K ﹤0.01%
951
-4,828
2753
$28K ﹤0.01%
1,690
2754
$28K ﹤0.01%
828
+360
2755
$28K ﹤0.01%
444
-177
2756
$28K ﹤0.01%
1,021
-173
2757
$27.8K ﹤0.01%
406
2758
$27.8K ﹤0.01%
1,386
2759
$27.6K ﹤0.01%
2,383
-46
2760
$27.6K ﹤0.01%
1,251
+79
2761
$27.6K ﹤0.01%
886
-1,521
2762
$27.5K ﹤0.01%
716
+29
2763
$27.5K ﹤0.01%
1,684
+390
2764
$27.5K ﹤0.01%
945
+7
2765
$27.4K ﹤0.01%
800
2766
$27.4K ﹤0.01%
600
2767
$27.4K ﹤0.01%
1,950
-2,770
2768
$27.2K ﹤0.01%
4,518
-56
2769
$27.2K ﹤0.01%
1,957
-682
2770
$27.1K ﹤0.01%
1,343
-63
2771
$27.1K ﹤0.01%
399
+227
2772
$26.9K ﹤0.01%
2,623
-599
2773
$26.9K ﹤0.01%
589
+216
2774
$26.9K ﹤0.01%
9,698
2775
$26.9K ﹤0.01%
3,194
109 110
111
112 113