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
3551
$2.65K ﹤0.01%
112
3552
$2.64K ﹤0.01%
409
3553
$2.62K ﹤0.01%
100
3554
$2.6K ﹤0.01%
106
-49
3555
$2.6K ﹤0.01%
839
3556
$2.58K ﹤0.01%
39
3557
$2.57K ﹤0.01%
117
3558
$2.57K ﹤0.01%
255
-256
3559
$2.54K ﹤0.01%
840
-18,285
3560
$2.53K ﹤0.01%
200
-2,524
3561
$2.51K ﹤0.01%
200
-150
3562
$2.46K ﹤0.01%
59
-278
3563
$2.46K ﹤0.01%
100
3564
$2.46K ﹤0.01%
74
3565
$2.46K ﹤0.01%
500
3566
$2.45K ﹤0.01%
275
-1,047
3567
$2.44K ﹤0.01%
112
3568
$2.44K ﹤0.01%
407
-851
3569
$2.41K ﹤0.01%
176
-2,030
3570
$2.41K ﹤0.01%
+207
3571
$2.4K ﹤0.01%
500
3572
$2.38K ﹤0.01%
455
3573
$2.34K ﹤0.01%
623
-1,798
3574
$2.34K ﹤0.01%
669
3575
$2.32K ﹤0.01%
414
-3,641
141 142
143
144 145