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
2976
$17.6K ﹤0.01%
816
-106
2977
$17.6K ﹤0.01%
664
-305
2978
$17.5K ﹤0.01%
1,063
+1,018
2979
$17.5K ﹤0.01%
359
-32
2980
$17.5K ﹤0.01%
10,000
2981
$17.4K ﹤0.01%
1,084
-6,780
2982
$17.4K ﹤0.01%
1,000
2983
$17.3K ﹤0.01%
433
2984
$17.3K ﹤0.01%
641
+287
2985
$17.3K ﹤0.01%
595
+144
2986
$17.3K ﹤0.01%
585
-71
2987
$17.2K ﹤0.01%
996
-14
2988
$17.2K ﹤0.01%
175
2989
$17.2K ﹤0.01%
1,314
-2,640
2990
$17.2K ﹤0.01%
1,560
+59
2991
$17.2K ﹤0.01%
1,366
2992
$17.1K ﹤0.01%
2,061
+901
2993
$17K ﹤0.01%
5,195
2994
$17K ﹤0.01%
873
+64
2995
$16.9K ﹤0.01%
173
2996
$16.9K ﹤0.01%
1,600
2997
$16.9K ﹤0.01%
705
-605
2998
$16.8K ﹤0.01%
713
-194
2999
$16.8K ﹤0.01%
617
-110
3000
$16.8K ﹤0.01%
+1,018
118 119
120
121 122