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
2826
$24.4K ﹤0.01%
307
+44
2827
$24.4K ﹤0.01%
1,125
2828
$24.4K ﹤0.01%
7,326
-3,723
2829
$24.4K ﹤0.01%
1,650
2830
$24.3K ﹤0.01%
3,250
2831
$24.3K ﹤0.01%
555
+112
2832
$24.2K ﹤0.01%
1,868
-897
2833
$24.2K ﹤0.01%
2,652
2834
$24K ﹤0.01%
1,000
2835
$23.9K ﹤0.01%
15,645
2836
$23.6K ﹤0.01%
3,211
+639
2837
$23.6K ﹤0.01%
513
-7
2838
$23.6K ﹤0.01%
1,485
2839
$23.5K ﹤0.01%
2,101
+1,692
2840
$23.5K ﹤0.01%
1,202
+1,194
2841
$23.5K ﹤0.01%
755
+399
2842
$23.5K ﹤0.01%
256
+28
2843
$23.4K ﹤0.01%
150
2844
$23.3K ﹤0.01%
3,456
-223
2845
$23.3K ﹤0.01%
2,186
+1,007
2846
$23.2K ﹤0.01%
270
+207
2847
$23.2K ﹤0.01%
1,310
-11,189
2848
$23.2K ﹤0.01%
727
2849
$23.2K ﹤0.01%
1,616
+57
2850
$23.2K ﹤0.01%
18,091
112 113
114
115 116