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
3626
$1.79K ﹤0.01%
70
3627
$1.78K ﹤0.01%
100
3628
$1.78K ﹤0.01%
238
-297
3629
$1.78K ﹤0.01%
296
3630
$1.78K ﹤0.01%
15
3631
$1.78K ﹤0.01%
100
-200
3632
$1.77K ﹤0.01%
224
-413
3633
$1.77K ﹤0.01%
26
-3
3634
$1.77K ﹤0.01%
+80
3635
$1.76K ﹤0.01%
552
-362
3636
$1.75K ﹤0.01%
800
3637
$1.74K ﹤0.01%
+486
3638
$1.73K ﹤0.01%
54
-62
3639
$1.72K ﹤0.01%
+11
3640
$1.71K ﹤0.01%
67
+3
3641
$1.7K ﹤0.01%
129
3642
$1.7K ﹤0.01%
154
3643
$1.7K ﹤0.01%
52
3644
$1.69K ﹤0.01%
+65
3645
$1.68K ﹤0.01%
161
3646
$1.67K ﹤0.01%
59
3647
$1.66K ﹤0.01%
92
-154
3648
$1.65K ﹤0.01%
77
-23
3649
$1.64K ﹤0.01%
187
-1,616
3650
$1.62K ﹤0.01%
129
+93
144 145
146
147 148