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
251
$19.9M 0.05%
169,847
-179
252
$19.9M 0.05%
184,918
-1,531
253
$19.8M 0.05%
649,738
-93,239
254
$19.8M 0.05%
84,661
-3,418
255
$19.8M 0.05%
128,814
-4,258
256
$19.4M 0.05%
177,787
-43,628
257
$19.4M 0.05%
282,356
-5,293
258
$19.3M 0.05%
129,174
-7,784
259
$19.1M 0.05%
71,565
-3,587
260
$18.9M 0.05%
263,426
-4,335
261
$18.9M 0.05%
195,016
-1,758
262
$18.8M 0.05%
496,615
+140,937
263
$18.8M 0.05%
61,090
+10,063
264
$18.8M 0.05%
161,912
+22,472
265
$18.4M 0.05%
425,975
+130,735
266
$18.1M 0.05%
231,719
-4,757
267
$17.9M 0.05%
97,401
-25,300
268
$17.6M 0.05%
+308,707
269
$17.5M 0.05%
338,121
-4,687
270
$17.4M 0.05%
229,206
-9,299
271
$17.2M 0.05%
141,978
+45,492
272
$16.9M 0.04%
53,695
-1,257
273
$16.8M 0.04%
97,227
-6,780
274
$16.5M 0.04%
369,563
-182,287
275
$16.1M 0.04%
198,566
-2,233
9 10
11
12 13