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
2776
$20K ﹤0.01%
+1,614
2777
$20K ﹤0.01%
236
-93
2778
$20K ﹤0.01%
5
2779
$19K ﹤0.01%
2,021
-3,039
2780
$19K ﹤0.01%
750
2781
$19K ﹤0.01%
2,088
2782
$19K ﹤0.01%
2,732
-10,405
2783
$19K ﹤0.01%
1,506
+1,396
2784
$19K ﹤0.01%
902
2785
$19K ﹤0.01%
948
+217
2786
$19K ﹤0.01%
812
+151
2787
$19K ﹤0.01%
2,071
+431
2788
$19K ﹤0.01%
518
+23
2789
$19K ﹤0.01%
1,711
2790
$19K ﹤0.01%
2,041
-1,579
2791
$19K ﹤0.01%
1,901
+134
2792
$19K ﹤0.01%
756
-1,117
2793
$19K ﹤0.01%
1,774
+1,465
2794
$19K ﹤0.01%
1,229
2795
$19K ﹤0.01%
1,362
-816
2796
$19K ﹤0.01%
7,200
2797
$19K ﹤0.01%
1,130
-963
2798
$19K ﹤0.01%
+1,490
2799
$19K ﹤0.01%
386
-717
2800
$19K ﹤0.01%
519
-18
110 111
112
113 114