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
2351
$65.9K ﹤0.01%
3,113
+1,311
2352
$65.9K ﹤0.01%
14,389
+7,581
2353
$65.9K ﹤0.01%
3,736
+925
2354
$65.8K ﹤0.01%
3,139
+290
2355
$65.6K ﹤0.01%
2,371
+356
2356
$65.3K ﹤0.01%
5,482
+2,788
2357
$65.2K ﹤0.01%
1,434
-1,862
2358
$65K ﹤0.01%
1,826
2359
$65K ﹤0.01%
2,857
2360
$65K ﹤0.01%
3,009
-496
2361
$64.9K ﹤0.01%
1,407
-997
2362
$64.7K ﹤0.01%
4,335
2363
$64.5K ﹤0.01%
1,600
2364
$64.4K ﹤0.01%
2,019
-284
2365
$64.2K ﹤0.01%
933
-68
2366
$63.7K ﹤0.01%
1,545
+718
2367
$63.7K ﹤0.01%
6,683
-98
2368
$63.6K ﹤0.01%
8,566
+3,626
2369
$63.6K ﹤0.01%
2,684
+257
2370
$63.5K ﹤0.01%
2,148
-783
2371
$63.5K ﹤0.01%
1,395
+706
2372
$63.4K ﹤0.01%
828
-116
2373
$63.4K ﹤0.01%
6,293
+51
2374
$63.3K ﹤0.01%
922
+47
2375
$62.9K ﹤0.01%
2,201
-456
93 94
95
96 97