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
2626
$27K ﹤0.01%
1,190
2627
$27K ﹤0.01%
2,810
-610
2628
$27K ﹤0.01%
429
-622
2629
$27K ﹤0.01%
437
-303
2630
$27K ﹤0.01%
1,248
2631
$27K ﹤0.01%
1,407
+1,012
2632
$27K ﹤0.01%
2,693
2633
$27K ﹤0.01%
930
+46
2634
$27K ﹤0.01%
1,339
2635
$27K ﹤0.01%
884
-4,652
2636
$27K ﹤0.01%
1,320
2637
$27K ﹤0.01%
1,755
-99
2638
$27K ﹤0.01%
927
+307
2639
$26K ﹤0.01%
1,927
-1,496
2640
$26K ﹤0.01%
187
+141
2641
$26K ﹤0.01%
1,069
+764
2642
$26K ﹤0.01%
1,787
-2,197
2643
$26K ﹤0.01%
601
-3,824
2644
$26K ﹤0.01%
900
2645
$26K ﹤0.01%
359
-236
2646
$26K ﹤0.01%
540
+395
2647
$26K ﹤0.01%
535
-751
2648
$26K ﹤0.01%
3,052
-18,169
2649
$26K ﹤0.01%
1,683
2650
$26K ﹤0.01%
714
+330
104 105
106
107 108