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
3101
$12.9K ﹤0.01%
566
-137
3102
$12.9K ﹤0.01%
729
+316
3103
$12.8K ﹤0.01%
3,000
3104
$12.8K ﹤0.01%
+1,000
3105
$12.8K ﹤0.01%
183
+107
3106
$12.8K ﹤0.01%
554
-179
3107
$12.7K ﹤0.01%
682
3108
$12.7K ﹤0.01%
8,359
+2,500
3109
$12.7K ﹤0.01%
397
-71
3110
$12.6K ﹤0.01%
507
3111
$12.6K ﹤0.01%
494
-77
3112
$12.6K ﹤0.01%
2,000
3113
$12.6K ﹤0.01%
100
3114
$12.6K ﹤0.01%
558
3115
$12.6K ﹤0.01%
259
-27
3116
$12.5K ﹤0.01%
348
-61
3117
$12.4K ﹤0.01%
202
-562
3118
$12.4K ﹤0.01%
3,498
3119
$12.4K ﹤0.01%
188
-38
3120
$12.3K ﹤0.01%
+900
3121
$12.3K ﹤0.01%
3,500
3122
$12.3K ﹤0.01%
+2,000
3123
$12.3K ﹤0.01%
209
+2
3124
$12.2K ﹤0.01%
451
-25
3125
$12.2K ﹤0.01%
678
-198
123 124
125
126 127