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
2976
$12K ﹤0.01%
2,734
-3,893
2977
$12K ﹤0.01%
1,592
-607
2978
$12K ﹤0.01%
4,267
-6,010
2979
$12K ﹤0.01%
351
+170
2980
$12K ﹤0.01%
410
+369
2981
$12K ﹤0.01%
479
-373
2982
$12K ﹤0.01%
306
+75
2983
$12K ﹤0.01%
413
2984
$12K ﹤0.01%
285
-524
2985
$12K ﹤0.01%
583
+416
2986
$12K ﹤0.01%
1,000
2987
$12K ﹤0.01%
+1,225
2988
$12K ﹤0.01%
+33
2989
$12K ﹤0.01%
410
2990
$12K ﹤0.01%
264
2991
$12K ﹤0.01%
1,455
-311
2992
$12K ﹤0.01%
+1,138
2993
$11K ﹤0.01%
+1,500
2994
$11K ﹤0.01%
+406
2995
$11K ﹤0.01%
970
+80
2996
$11K ﹤0.01%
475
+50
2997
$11K ﹤0.01%
749
+167
2998
$11K ﹤0.01%
220
-258
2999
$11K ﹤0.01%
420
-21
3000
$11K ﹤0.01%
375
118 119
120
121 122