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
$38.1B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,921
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$160M
3
+$146M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.4M

Top Sells

1
+$71.4M
2
+$66.4M
3
+$66.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.9M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.38%
3 Financials 8.59%
4 Industrials 8.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.06%
167,583
-11,828
227
$23.2M 0.06%
117,389
-237
228
$23.2M 0.06%
2,441,360
-306,600
229
$22.8M 0.06%
94,609
-469
230
$22.6M 0.06%
943,032
+21,504
231
$22.5M 0.06%
445,148
-73,517
232
$22.5M 0.06%
256,598
-4,355
233
$22.3M 0.06%
258,499
-5,286
234
$22.2M 0.06%
544,737
-14,600
235
$22M 0.06%
330,892
+14,404
236
$21.8M 0.06%
410,581
-8,077
237
$21.7M 0.06%
132,128
+4,052
238
$21.5M 0.06%
243,781
+10,028
239
$21.2M 0.06%
98,412
+12,665
240
$21.1M 0.06%
54,271
+7,583
241
$21.1M 0.06%
803,051
+192,491
242
$21.1M 0.06%
347,494
+18,777
243
$21M 0.06%
198,050
-2,617
244
$20.9M 0.05%
555,555
-52,593
245
$20.7M 0.05%
259,455
-4,957
246
$20.4M 0.05%
152,492
-7,407
247
$20.4M 0.05%
107,839
-11,227
248
$20.3M 0.05%
139,485
+4,777
249
$20.3M 0.05%
375,450
+99,795
250
$20.3M 0.05%
346,235
-24,870
8 9
10
11 12