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
2751
$20K ﹤0.01%
723
-41
2752
$20K ﹤0.01%
1,725
-1,472
2753
$20K ﹤0.01%
1,288
+1,112
2754
$20K ﹤0.01%
1,448
+65
2755
$20K ﹤0.01%
833
-1,062
2756
$20K ﹤0.01%
1,909
+423
2757
$20K ﹤0.01%
1,115
+698
2758
$20K ﹤0.01%
2,000
-1,000
2759
$20K ﹤0.01%
3,500
2760
$20K ﹤0.01%
1,643
-3,300
2761
$20K ﹤0.01%
603
-831
2762
$20K ﹤0.01%
+453
2763
$20K ﹤0.01%
1,500
2764
$20K ﹤0.01%
1,269
2765
$20K ﹤0.01%
2,374
-2,695
2766
$20K ﹤0.01%
3,931
-5,065
2767
$20K ﹤0.01%
3,458
-3,479
2768
$20K ﹤0.01%
2,300
2769
$20K ﹤0.01%
173
-382
2770
$20K ﹤0.01%
1,443
2771
$20K ﹤0.01%
920
2772
$20K ﹤0.01%
2,809
-1,539
2773
$20K ﹤0.01%
1,658
-634
2774
$20K ﹤0.01%
987
+887
2775
$20K ﹤0.01%
4,137
-596
109 110
111
112 113