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
3126
$12.2K ﹤0.01%
1,138
-1,545
3127
$12.2K ﹤0.01%
2,023
+548
3128
$12.1K ﹤0.01%
938
-2,080
3129
$12.1K ﹤0.01%
725
3130
$12.1K ﹤0.01%
275
-475
3131
$12K ﹤0.01%
893
+146
3132
$12K ﹤0.01%
365
-2,099
3133
$12K ﹤0.01%
3,226
+1,714
3134
$12K ﹤0.01%
86
+61
3135
$11.9K ﹤0.01%
+1,040
3136
$11.9K ﹤0.01%
3,088
+427
3137
$11.9K ﹤0.01%
413
3138
$11.9K ﹤0.01%
1,500
3139
$11.8K ﹤0.01%
349
-57
3140
$11.7K ﹤0.01%
1,134
-940
3141
$11.7K ﹤0.01%
172
+67
3142
$11.7K ﹤0.01%
401
+75
3143
$11.6K ﹤0.01%
287
3144
$11.6K ﹤0.01%
399
+333
3145
$11.6K ﹤0.01%
604
3146
$11.6K ﹤0.01%
1,092
+207
3147
$11.5K ﹤0.01%
144
-379
3148
$11.5K ﹤0.01%
901
+123
3149
$11.5K ﹤0.01%
335
-69
3150
$11.4K ﹤0.01%
203
-3,959
124 125
126
127 128