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
3351
$6.09K ﹤0.01%
140
3352
$6.08K ﹤0.01%
1,468
+600
3353
$6.08K ﹤0.01%
75
3354
$6.06K ﹤0.01%
320
3355
$6.05K ﹤0.01%
224
3356
$6.04K ﹤0.01%
236
3357
$6.02K ﹤0.01%
150
3358
$6.02K ﹤0.01%
548
3359
$5.97K ﹤0.01%
24,879
3360
$5.97K ﹤0.01%
254
+13
3361
$5.96K ﹤0.01%
675
-175
3362
$5.93K ﹤0.01%
695
+16
3363
$5.9K ﹤0.01%
1,562
3364
$5.9K ﹤0.01%
500
3365
$5.84K ﹤0.01%
340
+194
3366
$5.84K ﹤0.01%
2,057
3367
$5.83K ﹤0.01%
500
3368
$5.82K ﹤0.01%
1,000
3369
$5.8K ﹤0.01%
1,500
3370
$5.78K ﹤0.01%
291
3371
$5.77K ﹤0.01%
165
-59
3372
$5.76K ﹤0.01%
1,000
3373
$5.74K ﹤0.01%
125
3374
$5.72K ﹤0.01%
662
+273
3375
$5.71K ﹤0.01%
195
-18
133 134
135
136 137