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
3376
$5.7K ﹤0.01%
2,243
+121
3377
$5.66K ﹤0.01%
489
3378
$5.65K ﹤0.01%
427
+168
3379
$5.64K ﹤0.01%
285
+57
3380
$5.64K ﹤0.01%
533
+207
3381
$5.6K ﹤0.01%
829
-152
3382
$5.53K ﹤0.01%
1,785
+458
3383
$5.48K ﹤0.01%
75
-42
3384
$5.47K ﹤0.01%
663
3385
$5.47K ﹤0.01%
183
3386
$5.44K ﹤0.01%
450
3387
$5.41K ﹤0.01%
685
+485
3388
$5.41K ﹤0.01%
660
3389
$5.29K ﹤0.01%
503
-132
3390
$5.24K ﹤0.01%
396
-74
3391
$5.22K ﹤0.01%
1,305
3392
$5.2K ﹤0.01%
663
-976
3393
$5.17K ﹤0.01%
116
-245
3394
$5.16K ﹤0.01%
100
3395
$5.14K ﹤0.01%
10,500
3396
$5.14K ﹤0.01%
4,547
+1,837
3397
$5.13K ﹤0.01%
433
-2,811
3398
$5.12K ﹤0.01%
326
-346
3399
$5.12K ﹤0.01%
800
3400
$5.11K ﹤0.01%
298
134 135
136
137 138