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
3476
$3.82K ﹤0.01%
700
3477
$3.8K ﹤0.01%
+1,015
3478
$3.79K ﹤0.01%
120
-86
3479
$3.75K ﹤0.01%
+484
3480
$3.75K ﹤0.01%
748
+354
3481
$3.73K ﹤0.01%
357
3482
$3.71K ﹤0.01%
695
+2
3483
$3.68K ﹤0.01%
1,175
3484
$3.67K ﹤0.01%
398
+117
3485
$3.66K ﹤0.01%
39
-14
3486
$3.63K ﹤0.01%
+263
3487
$3.62K ﹤0.01%
300
3488
$3.58K ﹤0.01%
2,298
-31
3489
$3.54K ﹤0.01%
180
+125
3490
$3.54K ﹤0.01%
309
-1,379
3491
$3.54K ﹤0.01%
700
3492
$3.5K ﹤0.01%
101
3493
$3.49K ﹤0.01%
582
3494
$3.49K ﹤0.01%
486
-474
3495
$3.48K ﹤0.01%
26
3496
$3.46K ﹤0.01%
171
-131
3497
$3.42K ﹤0.01%
95
3498
$3.37K ﹤0.01%
386
-75
3499
$3.34K ﹤0.01%
143
-77
3500
$3.31K ﹤0.01%
1,471
-4,286
138 139
140
141 142