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
2576
$31K ﹤0.01%
855
+355
2577
$31K ﹤0.01%
2,600
-310
2578
$31K ﹤0.01%
1,263
-940
2579
$31K ﹤0.01%
1,350
2580
$31K ﹤0.01%
1,782
2581
$30K ﹤0.01%
2,033
2582
$30K ﹤0.01%
845
-33
2583
$30K ﹤0.01%
2,413
2584
$30K ﹤0.01%
628
2585
$30K ﹤0.01%
7,312
-11,395
2586
$30K ﹤0.01%
650
-1,216
2587
$30K ﹤0.01%
945
+639
2588
$30K ﹤0.01%
594
-1,873
2589
$30K ﹤0.01%
2,109
-3,522
2590
$30K ﹤0.01%
5,525
2591
$30K ﹤0.01%
4,135
-108
2592
$30K ﹤0.01%
520
2593
$30K ﹤0.01%
1,301
+356
2594
$30K ﹤0.01%
1,250
2595
$30K ﹤0.01%
1,154
-485
2596
$30K ﹤0.01%
874
-2,939
2597
$29K ﹤0.01%
545
-59
2598
$29K ﹤0.01%
933
2599
$29K ﹤0.01%
625
2600
$29K ﹤0.01%
400
102 103
104
105 106