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
2501
$37K ﹤0.01%
2,247
+100
2502
$37K ﹤0.01%
594
-50
2503
$36K ﹤0.01%
500
2504
$36K ﹤0.01%
1,570
2505
$36K ﹤0.01%
945
-55
2506
$36K ﹤0.01%
2,116
-1,026
2507
$36K ﹤0.01%
1,890
2508
$36K ﹤0.01%
1,192
-1,328
2509
$36K ﹤0.01%
1,898
+256
2510
$36K ﹤0.01%
1,000
+685
2511
$36K ﹤0.01%
2,000
2512
$36K ﹤0.01%
2,525
-5,000
2513
$36K ﹤0.01%
1,180
2514
$36K ﹤0.01%
2,630
+1,240
2515
$36K ﹤0.01%
1,166
+241
2516
$36K ﹤0.01%
25,076
2517
$36K ﹤0.01%
1,667
+538
2518
$35K ﹤0.01%
2,164
+1,048
2519
$35K ﹤0.01%
602
2520
$35K ﹤0.01%
1,000
2521
$35K ﹤0.01%
660
2522
$35K ﹤0.01%
5,002
-21,921
2523
$35K ﹤0.01%
1,403
2524
$35K ﹤0.01%
232
-147
2525
$35K ﹤0.01%
2,892
-2,554
99 100
101
102 103