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
2451
$50.6K ﹤0.01%
+1,410
2452
$50.5K ﹤0.01%
3,954
2453
$50.5K ﹤0.01%
1,093
2454
$50.5K ﹤0.01%
2,000
2455
$50.5K ﹤0.01%
2,003
+1,661
2456
$50.2K ﹤0.01%
2,480
-257
2457
$50.2K ﹤0.01%
153
-12
2458
$50.2K ﹤0.01%
1,210
-253
2459
$50.1K ﹤0.01%
7,143
-402
2460
$50.1K ﹤0.01%
803
+350
2461
$49.9K ﹤0.01%
13,985
-4,674
2462
$49.8K ﹤0.01%
1,431
+336
2463
$49.7K ﹤0.01%
6,035
+1,472
2464
$49.6K ﹤0.01%
2,266
2465
$49.6K ﹤0.01%
14,162
+7,810
2466
$49.5K ﹤0.01%
6,017
2467
$49.5K ﹤0.01%
1,055
-101
2468
$49.2K ﹤0.01%
1,000
2469
$49K ﹤0.01%
608
+468
2470
$48.9K ﹤0.01%
3,124
+124
2471
$48.8K ﹤0.01%
1,817
-1,119
2472
$48.5K ﹤0.01%
2,498
2473
$48.5K ﹤0.01%
677
2474
$48.4K ﹤0.01%
502
+119
2475
$48.4K ﹤0.01%
1,884
97 98
99
100 101