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
3201
$9.87K ﹤0.01%
498
-145
3202
$9.85K ﹤0.01%
1,005
-1,371
3203
$9.73K ﹤0.01%
940
+310
3204
$9.72K ﹤0.01%
228
-46
3205
$9.7K ﹤0.01%
207
-2,193
3206
$9.67K ﹤0.01%
162
3207
$9.59K ﹤0.01%
1,654
3208
$9.59K ﹤0.01%
6,311
+3,966
3209
$9.56K ﹤0.01%
257
-21
3210
$9.55K ﹤0.01%
1,000
3211
$9.51K ﹤0.01%
420
-243
3212
$9.45K ﹤0.01%
907
-852
3213
$9.41K ﹤0.01%
530
+440
3214
$9.41K ﹤0.01%
1,000
-544
3215
$9.39K ﹤0.01%
360
3216
$9.37K ﹤0.01%
67
3217
$9.37K ﹤0.01%
543
-57
3218
$9.36K ﹤0.01%
3,000
3219
$9.33K ﹤0.01%
1,525
3220
$9.32K ﹤0.01%
553
3221
$9.32K ﹤0.01%
484
+230
3222
$9.32K ﹤0.01%
500
-1,111
3223
$9.29K ﹤0.01%
424
+16
3224
$9.25K ﹤0.01%
654
+111
3225
$9.19K ﹤0.01%
168
127 128
129
130 131