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
3651
$1.62K ﹤0.01%
+113
3652
$1.61K ﹤0.01%
75
-9
3653
$1.61K ﹤0.01%
+163
3654
$1.61K ﹤0.01%
20
3655
$1.59K ﹤0.01%
100
3656
$1.58K ﹤0.01%
+74
3657
$1.58K ﹤0.01%
1,000
3658
$1.58K ﹤0.01%
434
+334
3659
$1.57K ﹤0.01%
38
-6
3660
$1.57K ﹤0.01%
1,600
3661
$1.57K ﹤0.01%
83
3662
$1.55K ﹤0.01%
60
-1,456
3663
$1.54K ﹤0.01%
800
-1,204
3664
$1.54K ﹤0.01%
100
3665
$1.54K ﹤0.01%
398
-390
3666
$1.54K ﹤0.01%
350
3667
$1.53K ﹤0.01%
18
3668
$1.52K ﹤0.01%
16
-49
3669
$1.52K ﹤0.01%
591
3670
$1.51K ﹤0.01%
174
+48
3671
$1.51K ﹤0.01%
1,083
-147
3672
$1.49K ﹤0.01%
44
-26
3673
$1.48K ﹤0.01%
50
-107
3674
$1.48K ﹤0.01%
625
3675
$1.47K ﹤0.01%
100
-27
145 146
147
148 149