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
3676
$1.45K ﹤0.01%
26
3677
$1.43K ﹤0.01%
800
3678
$1.43K ﹤0.01%
18
3679
$1.39K ﹤0.01%
200
-2,000
3680
$1.38K ﹤0.01%
38
3681
$1.38K ﹤0.01%
88
3682
$1.38K ﹤0.01%
525
3683
$1.38K ﹤0.01%
80
-646
3684
$1.38K ﹤0.01%
169
-182
3685
$1.34K ﹤0.01%
89
3686
$1.34K ﹤0.01%
21
-44
3687
$1.34K ﹤0.01%
360
-111
3688
$1.33K ﹤0.01%
163
-112
3689
$1.32K ﹤0.01%
161
-491
3690
$1.32K ﹤0.01%
160
-313
3691
$1.32K ﹤0.01%
200
3692
$1.32K ﹤0.01%
150
3693
$1.32K ﹤0.01%
55
-75
3694
$1.31K ﹤0.01%
136
3695
$1.3K ﹤0.01%
164
-523
3696
$1.29K ﹤0.01%
32
3697
$1.28K ﹤0.01%
400
3698
$1.28K ﹤0.01%
40
-24
3699
$1.27K ﹤0.01%
53
3700
$1.26K ﹤0.01%
40
-31
146 147
148
149 150