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
2801
$25.6K ﹤0.01%
2,581
-637
2802
$25.6K ﹤0.01%
2,528
+2,232
2803
$25.5K ﹤0.01%
1,203
2804
$25.5K ﹤0.01%
3,799
+482
2805
$25.5K ﹤0.01%
1,485
2806
$25.5K ﹤0.01%
2,481
-923
2807
$25.5K ﹤0.01%
612
-106
2808
$25.4K ﹤0.01%
915
+364
2809
$25.4K ﹤0.01%
+1,258
2810
$25.2K ﹤0.01%
2,230
+1,023
2811
$25.2K ﹤0.01%
129
2812
$25.2K ﹤0.01%
2,227
+1,686
2813
$25.2K ﹤0.01%
4,611
2814
$25.1K ﹤0.01%
1,448
+809
2815
$25K ﹤0.01%
887
+417
2816
$25K ﹤0.01%
2,275
-1,895
2817
$24.9K ﹤0.01%
2,457
-549
2818
$24.9K ﹤0.01%
1,300
2819
$24.9K ﹤0.01%
866
2820
$24.8K ﹤0.01%
896
-232
2821
$24.7K ﹤0.01%
376
+338
2822
$24.6K ﹤0.01%
2,064
+679
2823
$24.6K ﹤0.01%
200
2824
$24.5K ﹤0.01%
1,301
-106
2825
$24.4K ﹤0.01%
1,211
111 112
113
114 115