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
2251
$83.6K ﹤0.01%
4,100
-3,500
2252
$83.4K ﹤0.01%
7,398
2253
$83.2K ﹤0.01%
2,676
+421
2254
$82.9K ﹤0.01%
1,860
2255
$82.8K ﹤0.01%
1,230
-2,378
2256
$82.6K ﹤0.01%
5,900
-1,047
2257
$82.2K ﹤0.01%
1,307
-2
2258
$82.2K ﹤0.01%
3,372
2259
$82.2K ﹤0.01%
2,885
-446
2260
$82K ﹤0.01%
1,766
-13,224
2261
$81.8K ﹤0.01%
18,471
+9,991
2262
$81.7K ﹤0.01%
2,530
-3,903
2263
$81.7K ﹤0.01%
783
-327
2264
$81.6K ﹤0.01%
897
2265
$81.6K ﹤0.01%
716
-50
2266
$81.6K ﹤0.01%
4,180
+111
2267
$81.4K ﹤0.01%
3,215
-763
2268
$81.3K ﹤0.01%
2,847
-12
2269
$81.3K ﹤0.01%
3,855
-966
2270
$81K ﹤0.01%
3,664
-477
2271
$80.9K ﹤0.01%
878
+557
2272
$80.6K ﹤0.01%
2,683
-3,144
2273
$80.3K ﹤0.01%
2,019
+145
2274
$80.2K ﹤0.01%
1,776
+82
2275
$79.9K ﹤0.01%
1,375
-67
89 90
91
92 93