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
3001
$11K ﹤0.01%
570
3002
$11K ﹤0.01%
851
-1,153
3003
$11K ﹤0.01%
+1,500
3004
$11K ﹤0.01%
+406
3005
$11K ﹤0.01%
970
+80
3006
$11K ﹤0.01%
475
+50
3007
$11K ﹤0.01%
749
+167
3008
$11K ﹤0.01%
220
-258
3009
$11K ﹤0.01%
420
-21
3010
$11K ﹤0.01%
375
3011
$11K ﹤0.01%
513
3012
$11K ﹤0.01%
180
3013
$11K ﹤0.01%
446
+303
3014
$11K ﹤0.01%
1,500
-1,638
3015
$11K ﹤0.01%
4,000
3016
$11K ﹤0.01%
500
3017
$11K ﹤0.01%
750
-608
3018
$11K ﹤0.01%
150
-374
3019
$11K ﹤0.01%
+300
3020
$11K ﹤0.01%
66
+6
3021
$11K ﹤0.01%
700
3022
$11K ﹤0.01%
1,059
-324
3023
$10K ﹤0.01%
744
3024
$10K ﹤0.01%
517
-72
3025
$10K ﹤0.01%
+312
119 120
121
122 123