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
2426
$55K ﹤0.01%
3,774
+2,491
2427
$55K ﹤0.01%
725
2428
$54.9K ﹤0.01%
2,264
-52
2429
$54.9K ﹤0.01%
2,807
+351
2430
$54.8K ﹤0.01%
2,571
-227
2431
$54.7K ﹤0.01%
1,327
+669
2432
$54.4K ﹤0.01%
1,695
-364
2433
$54.1K ﹤0.01%
2,740
2434
$54.1K ﹤0.01%
1,671
+471
2435
$53.6K ﹤0.01%
2,090
-13,168
2436
$53.4K ﹤0.01%
760
-107
2437
$53.3K ﹤0.01%
3,190
2438
$53.2K ﹤0.01%
128
+14
2439
$53.2K ﹤0.01%
1,562
+475
2440
$53.2K ﹤0.01%
1,636
-654
2441
$52.7K ﹤0.01%
1,544
-145
2442
$52.6K ﹤0.01%
286
+234
2443
$52.3K ﹤0.01%
993
-188
2444
$52.2K ﹤0.01%
1,154
-399
2445
$52.2K ﹤0.01%
1,176
2446
$52.2K ﹤0.01%
3,215
-4,558
2447
$52.1K ﹤0.01%
3,856
+875
2448
$51.5K ﹤0.01%
2,163
-62
2449
$51.3K ﹤0.01%
3,253
+216
2450
$51.1K ﹤0.01%
1,623
96 97
98
99 100