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
2701
$23K ﹤0.01%
714
+12
2702
$23K ﹤0.01%
+313
2703
$23K ﹤0.01%
765
-345
2704
$23K ﹤0.01%
797
-21
2705
$23K ﹤0.01%
6,000
+3,000
2706
$23K ﹤0.01%
1,330
-1,008
2707
$23K ﹤0.01%
573
-75
2708
$23K ﹤0.01%
1,000
2709
$23K ﹤0.01%
3,100
-50
2710
$23K ﹤0.01%
711
2711
$23K ﹤0.01%
968
-320
2712
$23K ﹤0.01%
572
2713
$23K ﹤0.01%
769
-453
2714
$22K ﹤0.01%
842
-342
2715
$22K ﹤0.01%
670
+39
2716
$22K ﹤0.01%
731
-189
2717
$22K ﹤0.01%
449
-894
2718
$22K ﹤0.01%
500
2719
$22K ﹤0.01%
219
-460
2720
$22K ﹤0.01%
9,284
-9,530
2721
$22K ﹤0.01%
4,466
-8,991
2722
$22K ﹤0.01%
986
+155
2723
$22K ﹤0.01%
750
-1,254
2724
$22K ﹤0.01%
536
-15
2725
$22K ﹤0.01%
2,314
+1,654
107 108
109
110 111