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
3401
$5.07K ﹤0.01%
+346
3402
$5.06K ﹤0.01%
100
-882
3403
$5.03K ﹤0.01%
410
3404
$5.03K ﹤0.01%
500
3405
$5.01K ﹤0.01%
1,000
3406
$5K ﹤0.01%
688
3407
$4.99K ﹤0.01%
29
+11
3408
$4.99K ﹤0.01%
659
-129
3409
$4.98K ﹤0.01%
200
3410
$4.98K ﹤0.01%
526
3411
$4.94K ﹤0.01%
216
+142
3412
$4.94K ﹤0.01%
347
+16
3413
$4.9K ﹤0.01%
245
+37
3414
$4.89K ﹤0.01%
108
3415
$4.87K ﹤0.01%
353
-1,107
3416
$4.85K ﹤0.01%
+366
3417
$4.77K ﹤0.01%
+264
3418
$4.75K ﹤0.01%
1,710
+487
3419
$4.74K ﹤0.01%
283
3420
$4.73K ﹤0.01%
200
3421
$4.72K ﹤0.01%
1,147
-495
3422
$4.67K ﹤0.01%
339
-3,196
3423
$4.67K ﹤0.01%
713
3424
$4.65K ﹤0.01%
76
3425
$4.63K ﹤0.01%
5,315
-3,685
135 136
137
138 139