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
2176
$99K ﹤0.01%
25,714
2177
$98.9K ﹤0.01%
2,359
-295
2178
$98.9K ﹤0.01%
3,375
+17
2179
$98.9K ﹤0.01%
533
2180
$98.6K ﹤0.01%
2,899
-368
2181
$98.6K ﹤0.01%
3,514
-64
2182
$98.5K ﹤0.01%
6,038
+3,198
2183
$98.3K ﹤0.01%
2,137
2184
$98K ﹤0.01%
29,000
2185
$98K ﹤0.01%
2,928
-5,322
2186
$98K ﹤0.01%
11,750
+1,235
2187
$97.6K ﹤0.01%
331
+7
2188
$97.6K ﹤0.01%
4,125
-423
2189
$97.2K ﹤0.01%
1,292
-4,787
2190
$97.2K ﹤0.01%
3,245
-67
2191
$97K ﹤0.01%
15,587
2192
$96.7K ﹤0.01%
2,365
+388
2193
$96.6K ﹤0.01%
1,907
-1
2194
$96.6K ﹤0.01%
2,820
+270
2195
$96.5K ﹤0.01%
25,533
2196
$95.9K ﹤0.01%
2,726
+465
2197
$95.5K ﹤0.01%
8,813
-1,464
2198
$95.5K ﹤0.01%
4,322
2199
$95.2K ﹤0.01%
8,073
2200
$94.6K ﹤0.01%
3,660
-2
86 87
88
89 90