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
2526
$35K ﹤0.01%
3,126
+3,095
2527
$35K ﹤0.01%
+8
2528
$35K ﹤0.01%
1,061
+386
2529
$35K ﹤0.01%
2,334
+734
2530
$35K ﹤0.01%
2,405
2531
$34K ﹤0.01%
7,462
2532
$34K ﹤0.01%
7,499
-2,435
2533
$34K ﹤0.01%
10,200
2534
$34K ﹤0.01%
2,126
-344
2535
$34K ﹤0.01%
1,243
-172
2536
$34K ﹤0.01%
1,225
+251
2537
$34K ﹤0.01%
3,625
2538
$34K ﹤0.01%
4,921
-6,034
2539
$34K ﹤0.01%
1,805
-1,416
2540
$34K ﹤0.01%
1,885
+492
2541
$34K ﹤0.01%
2,070
+1,500
2542
$34K ﹤0.01%
1,350
2543
$34K ﹤0.01%
545
2544
$33K ﹤0.01%
4,571
+335
2545
$33K ﹤0.01%
10,949
-13,620
2546
$33K ﹤0.01%
11,607
-1,144
2547
$33K ﹤0.01%
4,831
+100
2548
$33K ﹤0.01%
2,000
2549
$33K ﹤0.01%
1,025
2550
$33K ﹤0.01%
2,128
-1,312
100 101
102
103 104