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
2376
$62.8K ﹤0.01%
1,829
+30
2377
$62.7K ﹤0.01%
1,765
-7,690
2378
$62.1K ﹤0.01%
1,872
+396
2379
$62.1K ﹤0.01%
1,081
-2,277
2380
$62.1K ﹤0.01%
7,011
+1,114
2381
$62.1K ﹤0.01%
8,766
-590
2382
$61.4K ﹤0.01%
5,449
2383
$61.3K ﹤0.01%
1,382
-674
2384
$61.3K ﹤0.01%
2,261
2385
$61K ﹤0.01%
2,156
-16
2386
$61K ﹤0.01%
716
-72
2387
$61K ﹤0.01%
8,000
+1,000
2388
$60.8K ﹤0.01%
6,808
-9,552
2389
$60.7K ﹤0.01%
1,938
+527
2390
$60.4K ﹤0.01%
2,262
+453
2391
$60K ﹤0.01%
2,639
2392
$59.8K ﹤0.01%
886
-506
2393
$59.6K ﹤0.01%
662
2394
$59.5K ﹤0.01%
1,797
+60
2395
$59.5K ﹤0.01%
1,720
-5,640
2396
$59.5K ﹤0.01%
3,890
+451
2397
$59.3K ﹤0.01%
1,360
+128
2398
$58.7K ﹤0.01%
2,452
+636
2399
$58.7K ﹤0.01%
13,915
-5,486
2400
$58.5K ﹤0.01%
3,388
-372
94 95
96
97 98