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
2951
$18.7K ﹤0.01%
1,806
2952
$18.7K ﹤0.01%
1,153
-1,633
2953
$18.7K ﹤0.01%
2,000
2954
$18.6K ﹤0.01%
218
-12
2955
$18.6K ﹤0.01%
539
+166
2956
$18.5K ﹤0.01%
1,000
2957
$18.5K ﹤0.01%
1,173
2958
$18.4K ﹤0.01%
300
2959
$18.3K ﹤0.01%
572
2960
$18.2K ﹤0.01%
739
+263
2961
$18.2K ﹤0.01%
162
-19
2962
$18.2K ﹤0.01%
1,070
-19
2963
$18.1K ﹤0.01%
293
-125
2964
$18.1K ﹤0.01%
1,000
2965
$18.1K ﹤0.01%
2,146
2966
$18K ﹤0.01%
1,500
2967
$18K ﹤0.01%
+436
2968
$17.9K ﹤0.01%
1,053
+5
2969
$17.8K ﹤0.01%
1,887
+709
2970
$17.8K ﹤0.01%
1,207
-489
2971
$17.7K ﹤0.01%
1,031
+789
2972
$17.7K ﹤0.01%
617
+298
2973
$17.6K ﹤0.01%
1,225
2974
$17.6K ﹤0.01%
1,500
2975
$17.6K ﹤0.01%
3,395
117 118
119
120 121