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
3451
$4.2K ﹤0.01%
186
-83
3452
$4.19K ﹤0.01%
183
3453
$4.16K ﹤0.01%
266
-163
3454
$4.13K ﹤0.01%
125
+11
3455
$4.12K ﹤0.01%
90
3456
$4.12K ﹤0.01%
65
3457
$4.12K ﹤0.01%
254
-134
3458
$4.08K ﹤0.01%
656
3459
$4.08K ﹤0.01%
926
+135
3460
$4.06K ﹤0.01%
31,250
3461
$4.06K ﹤0.01%
96
3462
$4.06K ﹤0.01%
119
-570
3463
$4.04K ﹤0.01%
1,194
+828
3464
$4.03K ﹤0.01%
242
+3
3465
$4.02K ﹤0.01%
1,183
3466
$3.97K ﹤0.01%
200
3467
$3.95K ﹤0.01%
321
-129
3468
$3.95K ﹤0.01%
111
-243
3469
$3.94K ﹤0.01%
319
3470
$3.93K ﹤0.01%
327
-436
3471
$3.91K ﹤0.01%
1,085
3472
$3.89K ﹤0.01%
1,415
-866
3473
$3.89K ﹤0.01%
+186
3474
$3.87K ﹤0.01%
996
-10
3475
$3.83K ﹤0.01%
279
+40
137 138
139
140 141