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
2651
$26K ﹤0.01%
+800
2652
$26K ﹤0.01%
5,069
-1,169
2653
$26K ﹤0.01%
1,658
-1,412
2654
$26K ﹤0.01%
1,335
-1,627
2655
$26K ﹤0.01%
931
2656
$26K ﹤0.01%
635
2657
$26K ﹤0.01%
596
+346
2658
$26K ﹤0.01%
478
-536
2659
$26K ﹤0.01%
1,145
-338
2660
$26K ﹤0.01%
+690
2661
$25K ﹤0.01%
1,890
+502
2662
$25K ﹤0.01%
431
-408
2663
$25K ﹤0.01%
1,512
-1,439
2664
$25K ﹤0.01%
595
+116
2665
$25K ﹤0.01%
890
-1,844
2666
$25K ﹤0.01%
406
-1,716
2667
$25K ﹤0.01%
335
+20
2668
$25K ﹤0.01%
1,099
+213
2669
$25K ﹤0.01%
1,749
-531
2670
$25K ﹤0.01%
641
-129
2671
$25K ﹤0.01%
1,800
2672
$25K ﹤0.01%
1,391
-141
2673
$25K ﹤0.01%
+500
2674
$25K ﹤0.01%
101
-60
2675
$25K ﹤0.01%
618
-306
105 106
107
108 109