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
3026
$15.7K ﹤0.01%
585
3027
$15.7K ﹤0.01%
+251
3028
$15.7K ﹤0.01%
1,000
3029
$15.7K ﹤0.01%
283
3030
$15.7K ﹤0.01%
400
3031
$15.6K ﹤0.01%
1,438
-833
3032
$15.5K ﹤0.01%
3,400
3033
$15.4K ﹤0.01%
2,700
3034
$15.4K ﹤0.01%
734
3035
$15.4K ﹤0.01%
444
-165
3036
$15.4K ﹤0.01%
348
-7
3037
$15.3K ﹤0.01%
754
3038
$15.3K ﹤0.01%
1,550
3039
$15.3K ﹤0.01%
301
-128
3040
$15.2K ﹤0.01%
1,792
+1,416
3041
$15.1K ﹤0.01%
142
3042
$15K ﹤0.01%
853
+460
3043
$15K ﹤0.01%
869
-303
3044
$15K ﹤0.01%
+250
3045
$15K ﹤0.01%
5,364
+4,190
3046
$14.9K ﹤0.01%
257
-899
3047
$14.9K ﹤0.01%
230
-19
3048
$14.8K ﹤0.01%
621
-467
3049
$14.8K ﹤0.01%
1,325
+1,000
3050
$14.7K ﹤0.01%
669
-547
120 121
122
123 124