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
2776
$26.9K ﹤0.01%
+658
2777
$26.8K ﹤0.01%
3,306
+81
2778
$26.8K ﹤0.01%
1,000
2779
$26.8K ﹤0.01%
1,205
+201
2780
$26.8K ﹤0.01%
912
+188
2781
$26.6K ﹤0.01%
1,232
2782
$26.6K ﹤0.01%
424
2783
$26.5K ﹤0.01%
1,121
2784
$26.4K ﹤0.01%
1,331
+113
2785
$26.4K ﹤0.01%
1,022
+683
2786
$26.3K ﹤0.01%
1,922
+1,688
2787
$26.2K ﹤0.01%
2,292
2788
$26.2K ﹤0.01%
380
-4
2789
$26.1K ﹤0.01%
733
2790
$26K ﹤0.01%
170
2791
$26K ﹤0.01%
500
2792
$26K ﹤0.01%
1,437
+761
2793
$26K ﹤0.01%
1,067
+750
2794
$25.9K ﹤0.01%
35,000
2795
$25.9K ﹤0.01%
3,430
+2,021
2796
$25.9K ﹤0.01%
1,492
-933
2797
$25.8K ﹤0.01%
686
-79
2798
$25.8K ﹤0.01%
583
-215
2799
$25.7K ﹤0.01%
2,300
-773
2800
$25.7K ﹤0.01%
1,851
-149
110 111
112
113 114