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
3001
$16.7K ﹤0.01%
1,353
+642
3002
$16.7K ﹤0.01%
1,186
-270
3003
$16.7K ﹤0.01%
1,177
+167
3004
$16.7K ﹤0.01%
427
-25
3005
$16.7K ﹤0.01%
227
+59
3006
$16.6K ﹤0.01%
1,034
+261
3007
$16.6K ﹤0.01%
1,321
-28
3008
$16.5K ﹤0.01%
1,521
3009
$16.4K ﹤0.01%
519
+91
3010
$16.4K ﹤0.01%
296
-110
3011
$16.3K ﹤0.01%
729
3012
$16.3K ﹤0.01%
656
+190
3013
$16.3K ﹤0.01%
923
3014
$16.2K ﹤0.01%
1,092
-1,660
3015
$16.2K ﹤0.01%
1,500
3016
$16.1K ﹤0.01%
11,281
-2,780
3017
$16.1K ﹤0.01%
910
+846
3018
$16.1K ﹤0.01%
+624
3019
$16K ﹤0.01%
354
+1
3020
$16K ﹤0.01%
3,100
3021
$15.9K ﹤0.01%
+602
3022
$15.8K ﹤0.01%
395
-21
3023
$15.8K ﹤0.01%
461
+41
3024
$15.7K ﹤0.01%
579
3025
$15.7K ﹤0.01%
2,466
119 120
121
122 123