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
3326
$6.61K ﹤0.01%
336
+185
3327
$6.59K ﹤0.01%
183
3328
$6.56K ﹤0.01%
625
+585
3329
$6.54K ﹤0.01%
648
+128
3330
$6.52K ﹤0.01%
500
3331
$6.51K ﹤0.01%
260
-99
3332
$6.5K ﹤0.01%
5,000
-6,113
3333
$6.5K ﹤0.01%
143
-28
3334
$6.48K ﹤0.01%
130
-106
3335
$6.42K ﹤0.01%
2,000
3336
$6.41K ﹤0.01%
165
3337
$6.4K ﹤0.01%
+339
3338
$6.38K ﹤0.01%
1,025
-1,013
3339
$6.36K ﹤0.01%
1,148
3340
$6.35K ﹤0.01%
668
-131
3341
$6.34K ﹤0.01%
138
3342
$6.33K ﹤0.01%
597
-353
3343
$6.33K ﹤0.01%
1,253
-1,339
3344
$6.33K ﹤0.01%
1,861
-5,440
3345
$6.29K ﹤0.01%
480
3346
$6.27K ﹤0.01%
40
3347
$6.26K ﹤0.01%
852
-1,306
3348
$6.25K ﹤0.01%
+1,316
3349
$6.25K ﹤0.01%
266
-117
3350
$6.21K ﹤0.01%
20
132 133
134
135 136