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
2276
$79.9K ﹤0.01%
565
-25
2277
$79.8K ﹤0.01%
5,360
+2,171
2278
$79.7K ﹤0.01%
957
-2,445
2279
$79.6K ﹤0.01%
679
-6
2280
$79K ﹤0.01%
2,137
-187
2281
$78.8K ﹤0.01%
16,514
+1,976
2282
$78.8K ﹤0.01%
1,736
-128
2283
$78.7K ﹤0.01%
1,987
2284
$78.7K ﹤0.01%
5,460
-380
2285
$78.6K ﹤0.01%
1,537
+129
2286
$78.3K ﹤0.01%
3,322
+221
2287
$78.2K ﹤0.01%
3,045
+441
2288
$78.1K ﹤0.01%
+1,445
2289
$78K ﹤0.01%
1,629
+166
2290
$77.9K ﹤0.01%
4,400
2291
$77.7K ﹤0.01%
1,601
-83
2292
$77.6K ﹤0.01%
6,272
2293
$77.5K ﹤0.01%
1,173
2294
$77.3K ﹤0.01%
16,725
+2,677
2295
$77.2K ﹤0.01%
5,473
2296
$76.9K ﹤0.01%
12,881
-410
2297
$76.8K ﹤0.01%
2,054
-86
2298
$76.8K ﹤0.01%
3,333
-9
2299
$76.4K ﹤0.01%
1,200
2300
$76.2K ﹤0.01%
5,188
-1,374
90 91
92
93 94