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
3276
$7.85K ﹤0.01%
349
-385
3277
$7.82K ﹤0.01%
754
+227
3278
$7.82K ﹤0.01%
1,253
-621
3279
$7.8K ﹤0.01%
74
3280
$7.79K ﹤0.01%
+2,034
3281
$7.79K ﹤0.01%
1,135
-115
3282
$7.77K ﹤0.01%
1,220
-3,626
3283
$7.72K ﹤0.01%
500
3284
$7.71K ﹤0.01%
668
+237
3285
$7.65K ﹤0.01%
451
+16
3286
$7.64K ﹤0.01%
654
3287
$7.6K ﹤0.01%
248
+141
3288
$7.58K ﹤0.01%
168
+93
3289
$7.58K ﹤0.01%
247
3290
$7.58K ﹤0.01%
500
3291
$7.57K ﹤0.01%
98
-55
3292
$7.56K ﹤0.01%
486
-42
3293
$7.52K ﹤0.01%
136
-19
3294
$7.52K ﹤0.01%
421
-129
3295
$7.51K ﹤0.01%
118
+76
3296
$7.43K ﹤0.01%
1,619
+957
3297
$7.4K ﹤0.01%
430
+230
3298
$7.4K ﹤0.01%
140
3299
$7.38K ﹤0.01%
257
+209
3300
$7.38K ﹤0.01%
188
130 131
132
133 134