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
3251
$8.58K ﹤0.01%
+2,000
3252
$8.55K ﹤0.01%
456
+286
3253
$8.5K ﹤0.01%
367
+219
3254
$8.47K ﹤0.01%
2,008
3255
$8.44K ﹤0.01%
1,698
+1,210
3256
$8.44K ﹤0.01%
670
+207
3257
$8.4K ﹤0.01%
+2,000
3258
$8.38K ﹤0.01%
1,000
3259
$8.34K ﹤0.01%
6,000
3260
$8.31K ﹤0.01%
127
-1,023
3261
$8.28K ﹤0.01%
690
-155
3262
$8.26K ﹤0.01%
827
+8
3263
$8.19K ﹤0.01%
220
-18,411
3264
$8.18K ﹤0.01%
152
3265
$8.16K ﹤0.01%
300
-1,131
3266
$8.12K ﹤0.01%
600
3267
$8.1K ﹤0.01%
154
-2,634
3268
$8.08K ﹤0.01%
300
3269
$8.07K ﹤0.01%
1,000
3270
$8.06K ﹤0.01%
1,198
-238
3271
$8.04K ﹤0.01%
+290
3272
$8.02K ﹤0.01%
125
3273
$8.01K ﹤0.01%
306
-400
3274
$7.88K ﹤0.01%
518
3275
$7.88K ﹤0.01%
293
-336
129 130
131
132 133