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
2926
$19.8K ﹤0.01%
390
2927
$19.6K ﹤0.01%
740
-128
2928
$19.6K ﹤0.01%
518
2929
$19.6K ﹤0.01%
631
-283
2930
$19.6K ﹤0.01%
700
2931
$19.6K ﹤0.01%
2,968
+2,607
2932
$19.5K ﹤0.01%
855
2933
$19.5K ﹤0.01%
767
+278
2934
$19.4K ﹤0.01%
1,182
-16
2935
$19.4K ﹤0.01%
857
2936
$19.3K ﹤0.01%
1,200
2937
$19.3K ﹤0.01%
2,510
+2,252
2938
$19.3K ﹤0.01%
575
2939
$19.2K ﹤0.01%
168
+60
2940
$19.2K ﹤0.01%
627
+428
2941
$19.1K ﹤0.01%
506
2942
$19K ﹤0.01%
808
-687
2943
$19K ﹤0.01%
2,818
+1,751
2944
$18.9K ﹤0.01%
186
2945
$18.9K ﹤0.01%
770
+25
2946
$18.8K ﹤0.01%
824
2947
$18.8K ﹤0.01%
2,839
+2,249
2948
$18.7K ﹤0.01%
300
+200
2949
$18.7K ﹤0.01%
4,335
2950
$18.7K ﹤0.01%
923
-229
116 117
118
119 120