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
2301
$76.1K ﹤0.01%
512
2302
$75.8K ﹤0.01%
134
-15
2303
$75.6K ﹤0.01%
2,025
-246
2304
$75.5K ﹤0.01%
9,535
-3,500
2305
$75.5K ﹤0.01%
710
-152
2306
$75.2K ﹤0.01%
+1,522
2307
$74.8K ﹤0.01%
955
+430
2308
$74.7K ﹤0.01%
5,027
-510
2309
$74.1K ﹤0.01%
6,742
-4,106
2310
$74K ﹤0.01%
8,300
+3,000
2311
$73.5K ﹤0.01%
411
-54
2312
$73.2K ﹤0.01%
6,179
-1,143
2313
$73K ﹤0.01%
1,995
-216
2314
$72.8K ﹤0.01%
6,278
2315
$72.5K ﹤0.01%
618
2316
$72.2K ﹤0.01%
3,722
2317
$72K ﹤0.01%
1,759
2318
$71.9K ﹤0.01%
1,952
2319
$71.8K ﹤0.01%
2,820
+56
2320
$71.7K ﹤0.01%
2,059
-1,135
2321
$70.8K ﹤0.01%
1,046
-68
2322
$70.4K ﹤0.01%
2,291
-3,248
2323
$69.7K ﹤0.01%
3,084
-628
2324
$69.6K ﹤0.01%
3,365
-434
2325
$69.4K ﹤0.01%
3,724
+1,452
91 92
93
94 95