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
2326
$69.3K ﹤0.01%
1,246
2327
$69.2K ﹤0.01%
2,582
+1,827
2328
$69.2K ﹤0.01%
+5,000
2329
$68.6K ﹤0.01%
1,107
2330
$68.6K ﹤0.01%
1,407
+17
2331
$68.4K ﹤0.01%
1,056
-67
2332
$68.2K ﹤0.01%
3,026
+690
2333
$67.7K ﹤0.01%
1,209
+22
2334
$67.7K ﹤0.01%
800
2335
$67.5K ﹤0.01%
38,129
-13,490
2336
$67.4K ﹤0.01%
734
-92,950
2337
$67.4K ﹤0.01%
1,284
-179
2338
$67.3K ﹤0.01%
1,300
-209
2339
$67.2K ﹤0.01%
550
2340
$67.1K ﹤0.01%
2,000
2341
$66.9K ﹤0.01%
1,419
+119
2342
$66.9K ﹤0.01%
5,959
2343
$66.9K ﹤0.01%
1,237
-269
2344
$66.5K ﹤0.01%
+4,030
2345
$66.4K ﹤0.01%
4,806
-885
2346
$66.3K ﹤0.01%
9,410
-2,052
2347
$66.3K ﹤0.01%
83,897
+2,802
2348
$66.2K ﹤0.01%
918
-3
2349
$66.2K ﹤0.01%
1,250
2350
$65.9K ﹤0.01%
1,000
92 93
94
95 96