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
2676
$25K ﹤0.01%
283
+160
2677
$24K ﹤0.01%
150
2678
$24K ﹤0.01%
95
-71
2679
$24K ﹤0.01%
1,672
2680
$24K ﹤0.01%
10,415
-20,731
2681
$24K ﹤0.01%
1,201
+33
2682
$24K ﹤0.01%
3,287
-2,691
2683
$24K ﹤0.01%
275
+75
2684
$24K ﹤0.01%
350
-1,000
2685
$24K ﹤0.01%
+853
2686
$24K ﹤0.01%
809
2687
$24K ﹤0.01%
3,789
+863
2688
$24K ﹤0.01%
+323
2689
$24K ﹤0.01%
1,103
-955
2690
$24K ﹤0.01%
+1,740
2691
$24K ﹤0.01%
+658
2692
$24K ﹤0.01%
450
2693
$24K ﹤0.01%
1,314
+226
2694
$24K ﹤0.01%
1,711
-263
2695
$23K ﹤0.01%
286
+79
2696
$23K ﹤0.01%
1,182
+711
2697
$23K ﹤0.01%
+3,443
2698
$23K ﹤0.01%
4,215
+2,430
2699
$23K ﹤0.01%
1,000
2700
$23K ﹤0.01%
687
-117
106 107
108
109 110