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
2551
$33K ﹤0.01%
1,493
+1,000
2552
$33K ﹤0.01%
2,510
2553
$33K ﹤0.01%
557
-24
2554
$32K ﹤0.01%
4,044
-570
2555
$32K ﹤0.01%
15,750
2556
$32K ﹤0.01%
613
2557
$32K ﹤0.01%
4,007
2558
$32K ﹤0.01%
2,380
-615
2559
$32K ﹤0.01%
754
2560
$32K ﹤0.01%
768
-2,698
2561
$32K ﹤0.01%
450
2562
$32K ﹤0.01%
129
2563
$32K ﹤0.01%
4,580
+3,566
2564
$32K ﹤0.01%
2,120
+1,900
2565
$31K ﹤0.01%
2,874
+1,195
2566
$31K ﹤0.01%
4,847
+2,811
2567
$31K ﹤0.01%
279
-199
2568
$31K ﹤0.01%
2,400
2569
$31K ﹤0.01%
471
-442
2570
$31K ﹤0.01%
3,240
+283
2571
$31K ﹤0.01%
1,317
2572
$31K ﹤0.01%
8,955
-16,581
2573
$31K ﹤0.01%
2,867
-436
2574
$31K ﹤0.01%
1,255
2575
$31K ﹤0.01%
17,485
+8,925
101 102
103
104 105