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
2876
$21.8K ﹤0.01%
183
+71
2877
$21.8K ﹤0.01%
322
-32
2878
$21.7K ﹤0.01%
1,275
2879
$21.7K ﹤0.01%
587
-112
2880
$21.7K ﹤0.01%
1,159
+225
2881
$21.7K ﹤0.01%
1,397
2882
$21.6K ﹤0.01%
2,616
+466
2883
$21.6K ﹤0.01%
280
-2,479
2884
$21.5K ﹤0.01%
3,224
+580
2885
$21.5K ﹤0.01%
605
2886
$21.4K ﹤0.01%
1,788
-1,379
2887
$21.3K ﹤0.01%
2,650
2888
$21.2K ﹤0.01%
470
+444
2889
$21.2K ﹤0.01%
1,314
+1,161
2890
$21.2K ﹤0.01%
65
2891
$21.2K ﹤0.01%
582
-207
2892
$21.1K ﹤0.01%
1,000
2893
$21.1K ﹤0.01%
+232
2894
$21.1K ﹤0.01%
1,178
-232
2895
$21K ﹤0.01%
1,729
+577
2896
$21K ﹤0.01%
2,045
2897
$20.9K ﹤0.01%
1,218
-58
2898
$20.8K ﹤0.01%
+1,269
2899
$20.8K ﹤0.01%
1,586
-730
2900
$20.7K ﹤0.01%
7
-1
114 115
116
117 118