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
2226
$89.9K ﹤0.01%
2,148
-57
2227
$89.9K ﹤0.01%
3,000
2228
$89.5K ﹤0.01%
5,916
+339
2229
$89.4K ﹤0.01%
3,859
+16
2230
$88.6K ﹤0.01%
2,923
-423
2231
$88.5K ﹤0.01%
11,065
-1,327
2232
$88.3K ﹤0.01%
4,546
2233
$88.2K ﹤0.01%
+3,536
2234
$87.8K ﹤0.01%
5,140
-1,123
2235
$86.7K ﹤0.01%
7,000
+1,442
2236
$86.5K ﹤0.01%
2,922
+339
2237
$86.2K ﹤0.01%
1,849
-655
2238
$86.1K ﹤0.01%
214
-1
2239
$86K ﹤0.01%
809
-67
2240
$85.5K ﹤0.01%
1,604
-81
2241
$85.4K ﹤0.01%
8,820
-539
2242
$85.3K ﹤0.01%
2,002
-40
2243
$85.3K ﹤0.01%
2,919
-552
2244
$85.2K ﹤0.01%
2,876
2245
$85.2K ﹤0.01%
871
2246
$84.8K ﹤0.01%
1,275
-14
2247
$84.6K ﹤0.01%
4,348
-2
2248
$84.4K ﹤0.01%
882
-331
2249
$83.9K ﹤0.01%
2,234
-39
2250
$83.8K ﹤0.01%
165
+32
88 89
90
91 92