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
2201
$94.3K ﹤0.01%
1,468
-247
2202
$94.2K ﹤0.01%
7,717
-274
2203
$94.2K ﹤0.01%
6,094
-2
2204
$94.2K ﹤0.01%
8,076
2205
$93.9K ﹤0.01%
2,418
+2,151
2206
$93.7K ﹤0.01%
2,612
-386
2207
$93.7K ﹤0.01%
880
+878
2208
$93.7K ﹤0.01%
3,781
+2,191
2209
$93.6K ﹤0.01%
4,470
-73
2210
$93.5K ﹤0.01%
1,157
-167
2211
$93.1K ﹤0.01%
700
-13
2212
$93.1K ﹤0.01%
2,375
+1,123
2213
$92.7K ﹤0.01%
3,238
-2,941
2214
$92.6K ﹤0.01%
26
2215
$92.2K ﹤0.01%
1,390
2216
$92.2K ﹤0.01%
2,246
+821
2217
$91.4K ﹤0.01%
9,747
+966
2218
$91.4K ﹤0.01%
760
2219
$91.3K ﹤0.01%
2,797
2220
$91.2K ﹤0.01%
1,368
+3
2221
$90.9K ﹤0.01%
1,073
-6,573
2222
$90.8K ﹤0.01%
9,846
-56
2223
$90.6K ﹤0.01%
3,055
2224
$90.1K ﹤0.01%
717
-32
2225
$90K ﹤0.01%
1,447
+201
87 88
89
90 91