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
3151
$11.3K ﹤0.01%
912
-5,097
3152
$11.3K ﹤0.01%
+500
3153
$11.3K ﹤0.01%
2,427
-1,058
3154
$11.2K ﹤0.01%
738
-266
3155
$11.1K ﹤0.01%
526
+307
3156
$11.1K ﹤0.01%
+500
3157
$11K ﹤0.01%
1,374
+453
3158
$11K ﹤0.01%
+500
3159
$10.9K ﹤0.01%
893
3160
$10.9K ﹤0.01%
1,818
-50
3161
$10.8K ﹤0.01%
265
3162
$10.8K ﹤0.01%
932
-922
3163
$10.8K ﹤0.01%
400
3164
$10.8K ﹤0.01%
1,432
+139
3165
$10.8K ﹤0.01%
479
+87
3166
$10.7K ﹤0.01%
200
3167
$10.6K ﹤0.01%
278
3168
$10.6K ﹤0.01%
3,600
3169
$10.6K ﹤0.01%
225
3170
$10.6K ﹤0.01%
570
+146
3171
$10.6K ﹤0.01%
82
3172
$10.6K ﹤0.01%
1,254
-428
3173
$10.5K ﹤0.01%
1,027
3174
$10.5K ﹤0.01%
+100
3175
$10.5K ﹤0.01%
2,084
125 126
127
128 129