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
3701
$1.26K ﹤0.01%
+34
3702
$1.24K ﹤0.01%
89
-5,942
3703
$1.22K ﹤0.01%
31
-1,373
3704
$1.19K ﹤0.01%
116
3705
$1.17K ﹤0.01%
452
-1,209
3706
$1.17K ﹤0.01%
82
-68
3707
$1.17K ﹤0.01%
144
3708
$1.16K ﹤0.01%
+64
3709
$1.14K ﹤0.01%
77
3710
$1.14K ﹤0.01%
213
-190
3711
$1.14K ﹤0.01%
74
-294
3712
$1.14K ﹤0.01%
63
-87
3713
$1.11K ﹤0.01%
261
-503
3714
$1.09K ﹤0.01%
394
-584
3715
$1.08K ﹤0.01%
+39
3716
$1.07K ﹤0.01%
82
3717
$1.07K ﹤0.01%
90
3718
$1.07K ﹤0.01%
40
3719
$1.05K ﹤0.01%
1,000
3720
$1.04K ﹤0.01%
400
3721
$1.04K ﹤0.01%
252
3722
$1.03K ﹤0.01%
107
3723
$1.02K ﹤0.01%
40
3724
$1.02K ﹤0.01%
8
-13
3725
$1.01K ﹤0.01%
246
147 148
149
150 151