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
3526
$2.95K ﹤0.01%
391
3527
$2.94K ﹤0.01%
1,000
3528
$2.94K ﹤0.01%
+300
3529
$2.94K ﹤0.01%
375
-66
3530
$2.93K ﹤0.01%
131
3531
$2.92K ﹤0.01%
253
-450
3532
$2.91K ﹤0.01%
143
-577
3533
$2.89K ﹤0.01%
+72
3534
$2.88K ﹤0.01%
48
-935
3535
$2.87K ﹤0.01%
154
3536
$2.87K ﹤0.01%
379
+345
3537
$2.85K ﹤0.01%
71
+29
3538
$2.83K ﹤0.01%
250
3539
$2.83K ﹤0.01%
100
3540
$2.78K ﹤0.01%
+274
3541
$2.78K ﹤0.01%
+122
3542
$2.76K ﹤0.01%
52
3543
$2.76K ﹤0.01%
438
-41
3544
$2.74K ﹤0.01%
+274
3545
$2.71K ﹤0.01%
345
3546
$2.7K ﹤0.01%
+50
3547
$2.69K ﹤0.01%
32
3548
$2.67K ﹤0.01%
+1,000
3549
$2.66K ﹤0.01%
303
-148
3550
$2.65K ﹤0.01%
124
-240
140 141
142
143 144