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
276
$16.1M 0.04%
132,241
+40,235
277
$16M 0.04%
293,369
+2,944
278
$16M 0.04%
851,598
+71,002
279
$15.9M 0.04%
74,811
-5,488
280
$15.8M 0.04%
243,092
+190,185
281
$15.7M 0.04%
267,087
-18,795
282
$15.6M 0.04%
140,563
+71,939
283
$15.4M 0.04%
109,696
-3,720
284
$15.3M 0.04%
474,310
+14,410
285
$15.3M 0.04%
591,069
+41,774
286
$15M 0.04%
428,785
-286,179
287
$15M 0.04%
109,317
+8,822
288
$14.9M 0.04%
38,425
-2,928
289
$14.8M 0.04%
153,594
-2,988
290
$14.8M 0.04%
14,992
+75
291
$14.5M 0.04%
270,796
-37,982
292
$14.3M 0.04%
111,876
+7,787
293
$14.3M 0.04%
362,325
+59,022
294
$14.3M 0.04%
158,978
-758
295
$14.3M 0.04%
153,856
-11,921
296
$14.2M 0.04%
74,452
+38,196
297
$14.2M 0.04%
147,956
-1,648
298
$14.1M 0.04%
535,055
+158,917
299
$14M 0.04%
204,388
-8,713
300
$14M 0.04%
58,535
+3,003
10 11
12
13 14