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
3576
$2.31K ﹤0.01%
50
-611
3577
$2.3K ﹤0.01%
+85
3578
$2.3K ﹤0.01%
147
3579
$2.26K ﹤0.01%
87
-3
3580
$2.25K ﹤0.01%
336
-55
3581
$2.25K ﹤0.01%
+689
3582
$2.24K ﹤0.01%
1,250
3583
$2.23K ﹤0.01%
40
3584
$2.22K ﹤0.01%
308
-754
3585
$2.21K ﹤0.01%
55
3586
$2.21K ﹤0.01%
135
3587
$2.2K ﹤0.01%
100
+70
3588
$2.2K ﹤0.01%
65
-359
3589
$2.19K ﹤0.01%
134
-251
3590
$2.19K ﹤0.01%
755
+440
3591
$2.17K ﹤0.01%
500
3592
$2.15K ﹤0.01%
500
3593
$2.15K ﹤0.01%
375
-584
3594
$2.14K ﹤0.01%
1,515
-2,203
3595
$2.13K ﹤0.01%
525
3596
$2.13K ﹤0.01%
+145
3597
$2.12K ﹤0.01%
25
3598
$2.1K ﹤0.01%
1,000
3599
$2.09K ﹤0.01%
257
-607
3600
$2.06K ﹤0.01%
10
142 143
144
145 146