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
3501
$3.3K ﹤0.01%
311
+59
3502
$3.3K ﹤0.01%
+262
3503
$3.29K ﹤0.01%
128
-10
3504
$3.25K ﹤0.01%
106
3505
$3.25K ﹤0.01%
377
3506
$3.25K ﹤0.01%
283
+69
3507
$3.23K ﹤0.01%
164
+62
3508
$3.23K ﹤0.01%
264
3509
$3.23K ﹤0.01%
165
-59,354
3510
$3.19K ﹤0.01%
349
-52
3511
$3.16K ﹤0.01%
354
-977
3512
$3.15K ﹤0.01%
103
-387
3513
$3.14K ﹤0.01%
67
3514
$3.12K ﹤0.01%
257
-113
3515
$3.11K ﹤0.01%
671
-2,439
3516
$3.1K ﹤0.01%
596
-589
3517
$3.1K ﹤0.01%
14
3518
$3.07K ﹤0.01%
120
3519
$3.04K ﹤0.01%
91
3520
$3.02K ﹤0.01%
+323
3521
$3.02K ﹤0.01%
66
3522
$3K ﹤0.01%
600
3523
$3K ﹤0.01%
500
3524
$2.96K ﹤0.01%
300
3525
$2.96K ﹤0.01%
186
139 140
141
142 143