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
3051
$14.7K ﹤0.01%
1,791
-451
3052
$14.7K ﹤0.01%
1,871
-85
3053
$14.7K ﹤0.01%
730
3054
$14.7K ﹤0.01%
649
3055
$14.6K ﹤0.01%
960
-158
3056
$14.6K ﹤0.01%
837
3057
$14.6K ﹤0.01%
557
+76
3058
$14.5K ﹤0.01%
+2,240
3059
$14.5K ﹤0.01%
823
-113
3060
$14.5K ﹤0.01%
162
-901
3061
$14.4K ﹤0.01%
73
+14
3062
$14.4K ﹤0.01%
1,404
-17
3063
$14.4K ﹤0.01%
2,400
3064
$14.3K ﹤0.01%
2,216
+1,060
3065
$14.2K ﹤0.01%
488
3066
$14.2K ﹤0.01%
594
+296
3067
$14.1K ﹤0.01%
531
-57
3068
$14.1K ﹤0.01%
1,357
-1,685
3069
$14.1K ﹤0.01%
389
-9
3070
$14K ﹤0.01%
1,000
3071
$14K ﹤0.01%
633
-4,324
3072
$13.9K ﹤0.01%
1,454
3073
$13.9K ﹤0.01%
518
+117
3074
$13.9K ﹤0.01%
1,800
3075
$13.8K ﹤0.01%
622
+104
121 122
123
124 125