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
3426
$4.59K ﹤0.01%
168
3427
$4.53K ﹤0.01%
633
+47
3428
$4.51K ﹤0.01%
102
-38
3429
$4.48K ﹤0.01%
600
-1,626
3430
$4.45K ﹤0.01%
67
+14
3431
$4.45K ﹤0.01%
167
-6,063
3432
$4.45K ﹤0.01%
55
+26
3433
$4.44K ﹤0.01%
486
+350
3434
$4.44K ﹤0.01%
300
-7,050
3435
$4.41K ﹤0.01%
438
3436
$4.41K ﹤0.01%
+150
3437
$4.41K ﹤0.01%
14,000
3438
$4.4K ﹤0.01%
99
3439
$4.39K ﹤0.01%
+1,909
3440
$4.38K ﹤0.01%
156
-88
3441
$4.34K ﹤0.01%
166
-183
3442
$4.31K ﹤0.01%
328
3443
$4.31K ﹤0.01%
162
-34
3444
$4.3K ﹤0.01%
143
-86
3445
$4.28K ﹤0.01%
500
3446
$4.24K ﹤0.01%
+219
3447
$4.24K ﹤0.01%
257
-1,057
3448
$4.24K ﹤0.01%
163
-140
3449
$4.21K ﹤0.01%
+25
3450
$4.21K ﹤0.01%
1,000
136 137
138
139 140