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
3301
$7.32K ﹤0.01%
236
-18
3302
$7.31K ﹤0.01%
318
+23
3303
$7.31K ﹤0.01%
3,367
-1,291
3304
$7.3K ﹤0.01%
10,000
3305
$7.25K ﹤0.01%
136
-8
3306
$7.24K ﹤0.01%
134
+104
3307
$7.21K ﹤0.01%
484
-135
3308
$7.2K ﹤0.01%
1,000
3309
$7.2K ﹤0.01%
124
-224
3310
$7.05K ﹤0.01%
1,618
+182
3311
$7.05K ﹤0.01%
80
-277
3312
$7.03K ﹤0.01%
515
-375
3313
$7K ﹤0.01%
703
+700
3314
$6.94K ﹤0.01%
82
+65
3315
$6.93K ﹤0.01%
171
+71
3316
$6.89K ﹤0.01%
780
-1,078
3317
$6.86K ﹤0.01%
+500
3318
$6.84K ﹤0.01%
655
3319
$6.81K ﹤0.01%
+157
3320
$6.81K ﹤0.01%
470
-129
3321
$6.77K ﹤0.01%
819
-318
3322
$6.68K ﹤0.01%
398
-165
3323
$6.66K ﹤0.01%
1,527
+506
3324
$6.64K ﹤0.01%
278
3325
$6.63K ﹤0.01%
639
-2,921
131 132
133
134 135