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
2401
$58.4K ﹤0.01%
2,182
-438
2402
$58.2K ﹤0.01%
1,238
-40
2403
$58K ﹤0.01%
1,462
+76
2404
$58K ﹤0.01%
3,126
2405
$58K ﹤0.01%
1,452
2406
$58K ﹤0.01%
2,237
-23
2407
$57.8K ﹤0.01%
1,952
2408
$57.6K ﹤0.01%
1,192
2409
$57.6K ﹤0.01%
1,390
2410
$57.5K ﹤0.01%
4,150
+223
2411
$57.4K ﹤0.01%
1,129
2412
$57.4K ﹤0.01%
1,382
-123
2413
$57.2K ﹤0.01%
843
2414
$57K ﹤0.01%
3,683
+370
2415
$56.9K ﹤0.01%
1,421
-221
2416
$56.9K ﹤0.01%
800
2417
$56.9K ﹤0.01%
19,337
+7,328
2418
$56.7K ﹤0.01%
2,047
+940
2419
$56.5K ﹤0.01%
554
+32
2420
$56.5K ﹤0.01%
4,000
2421
$56.4K ﹤0.01%
21,795
-3,999
2422
$56.1K ﹤0.01%
2,959
-43
2423
$55.5K ﹤0.01%
7,155
+3,198
2424
$55.4K ﹤0.01%
1,099
-109
2425
$55.1K ﹤0.01%
8,100
95 96
97
98 99