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
2851
$23.1K ﹤0.01%
1,375
2852
$23.1K ﹤0.01%
672
-469
2853
$23K ﹤0.01%
993
+434
2854
$22.9K ﹤0.01%
669
2855
$22.9K ﹤0.01%
1,866
-955
2856
$22.8K ﹤0.01%
3,333
2857
$22.8K ﹤0.01%
+816
2858
$22.7K ﹤0.01%
2,251
+1,716
2859
$22.7K ﹤0.01%
4,575
-919
2860
$22.7K ﹤0.01%
500
2861
$22.6K ﹤0.01%
3,600
2862
$22.5K ﹤0.01%
6,557
+538
2863
$22.5K ﹤0.01%
472
+116
2864
$22.4K ﹤0.01%
1,935
+735
2865
$22.3K ﹤0.01%
171
-79
2866
$22.3K ﹤0.01%
4,415
+4,115
2867
$22.3K ﹤0.01%
2,041
-727
2868
$22.2K ﹤0.01%
2,250
-269
2869
$22.2K ﹤0.01%
515
-260
2870
$22.2K ﹤0.01%
189
+10
2871
$22.2K ﹤0.01%
4,000
2872
$22.2K ﹤0.01%
447
+37
2873
$22.1K ﹤0.01%
694
2874
$22K ﹤0.01%
1,778
+1,737
2875
$21.9K ﹤0.01%
2,261
+1,802
113 114
115
116 117