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
2901
$20.7K ﹤0.01%
5,181
+1,213
2902
$20.7K ﹤0.01%
1,060
2903
$20.6K ﹤0.01%
1,150
2904
$20.6K ﹤0.01%
4,327
+2,086
2905
$20.5K ﹤0.01%
660
-312
2906
$20.5K ﹤0.01%
345
-83
2907
$20.4K ﹤0.01%
1,218
2908
$20.4K ﹤0.01%
1,215
2909
$20.4K ﹤0.01%
305
+101
2910
$20.3K ﹤0.01%
877
-84
2911
$20.3K ﹤0.01%
165
2912
$20.2K ﹤0.01%
376
-2,375
2913
$20.2K ﹤0.01%
294
2914
$20.1K ﹤0.01%
1,400
-546
2915
$20.1K ﹤0.01%
547
-8
2916
$20.1K ﹤0.01%
2,233
-13,333
2917
$20.1K ﹤0.01%
1,346
+699
2918
$20K ﹤0.01%
505
-39
2919
$20K ﹤0.01%
1,695
-669
2920
$20K ﹤0.01%
615
2921
$19.9K ﹤0.01%
10,484
-2,422
2922
$19.9K ﹤0.01%
2,000
2923
$19.9K ﹤0.01%
176
+18
2924
$19.8K ﹤0.01%
1,116
2925
$19.8K ﹤0.01%
275
-6
115 116
117
118 119