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
2951
$13K ﹤0.01%
610
2952
$13K ﹤0.01%
712
2953
$13K ﹤0.01%
477
-249
2954
$13K ﹤0.01%
+140
2955
$13K ﹤0.01%
6
2956
$13K ﹤0.01%
542
-96
2957
$13K ﹤0.01%
+965
2958
$13K ﹤0.01%
1,400
2959
$13K ﹤0.01%
62,901
2960
$12K ﹤0.01%
800
+400
2961
$12K ﹤0.01%
303
+232
2962
$12K ﹤0.01%
1,316
-879
2963
$12K ﹤0.01%
280
-764
2964
$12K ﹤0.01%
758
+500
2965
$12K ﹤0.01%
100
2966
$12K ﹤0.01%
+3,078
2967
$12K ﹤0.01%
325
-753
2968
$12K ﹤0.01%
387
-102
2969
$12K ﹤0.01%
1,188
-1,116
2970
$12K ﹤0.01%
172
2971
$12K ﹤0.01%
858
2972
$12K ﹤0.01%
4,991
-1,433
2973
$12K ﹤0.01%
98
-111
2974
$12K ﹤0.01%
1,160
-79
2975
$12K ﹤0.01%
+1,145
117 118
119
120 121