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
3226
$9.18K ﹤0.01%
+3,731
3227
$9.18K ﹤0.01%
621
-526
3228
$9.15K ﹤0.01%
659
+21
3229
$9.14K ﹤0.01%
600
3230
$9.14K ﹤0.01%
221
-367
3231
$9.13K ﹤0.01%
775
3232
$9.12K ﹤0.01%
507
3233
$9.1K ﹤0.01%
145
3234
$9.05K ﹤0.01%
822
3235
$8.99K ﹤0.01%
987
3236
$8.97K ﹤0.01%
420
3237
$8.95K ﹤0.01%
+290
3238
$8.83K ﹤0.01%
983
3239
$8.82K ﹤0.01%
1,826
-853
3240
$8.81K ﹤0.01%
322
3241
$8.79K ﹤0.01%
4,651
-10,081
3242
$8.77K ﹤0.01%
113
3243
$8.73K ﹤0.01%
821
-80
3244
$8.73K ﹤0.01%
106
3245
$8.69K ﹤0.01%
1,738
-49
3246
$8.66K ﹤0.01%
178
-468
3247
$8.63K ﹤0.01%
1,884
+436
3248
$8.63K ﹤0.01%
113
+59
3249
$8.6K ﹤0.01%
+210
3250
$8.58K ﹤0.01%
2,000
128 129
130
131 132