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
2476
$39K ﹤0.01%
1,359
-3,918
2477
$39K ﹤0.01%
7,086
-1,689
2478
$39K ﹤0.01%
3,997
-2,080
2479
$39K ﹤0.01%
3,730
+617
2480
$38K ﹤0.01%
2,149
-355
2481
$38K ﹤0.01%
3,552
-567
2482
$38K ﹤0.01%
307
-244
2483
$38K ﹤0.01%
+431
2484
$38K ﹤0.01%
2,825
2485
$38K ﹤0.01%
5,290
+4,756
2486
$38K ﹤0.01%
+395
2487
$38K ﹤0.01%
4,875
2488
$38K ﹤0.01%
2,224
+45
2489
$38K ﹤0.01%
906
+349
2490
$38K ﹤0.01%
1,863
+685
2491
$38K ﹤0.01%
5,714
2492
$38K ﹤0.01%
486
+41
2493
$37K ﹤0.01%
972
+251
2494
$37K ﹤0.01%
960
2495
$37K ﹤0.01%
1,345
-45
2496
$37K ﹤0.01%
1,084
+799
2497
$37K ﹤0.01%
2,024
+696
2498
$37K ﹤0.01%
3,345
-5,739
2499
$37K ﹤0.01%
3,566
2500
$37K ﹤0.01%
731
98 99
100
101 102