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
2876
$15K ﹤0.01%
224
+24
2877
$15K ﹤0.01%
738
2878
$15K ﹤0.01%
886
+352
2879
$15K ﹤0.01%
2,079
+595
2880
$15K ﹤0.01%
554
2881
$15K ﹤0.01%
230
+191
2882
$15K ﹤0.01%
1,373
2883
$15K ﹤0.01%
896
+753
2884
$15K ﹤0.01%
881
+377
2885
$15K ﹤0.01%
1,175
2886
$15K ﹤0.01%
170
-95
2887
$15K ﹤0.01%
+500
2888
$15K ﹤0.01%
268
2889
$15K ﹤0.01%
543
-69
2890
$15K ﹤0.01%
480
+433
2891
$15K ﹤0.01%
1,000
+700
2892
$15K ﹤0.01%
+638
2893
$15K ﹤0.01%
783
-1,143
2894
$15K ﹤0.01%
+489
2895
$15K ﹤0.01%
846
-1,815
2896
$15K ﹤0.01%
3,187
2897
$15K ﹤0.01%
1,168
+46
2898
$15K ﹤0.01%
665
-104
2899
$15K ﹤0.01%
721
+70
2900
$15K ﹤0.01%
978
+69
114 115
116
117 118