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%
513
3002
$11K ﹤0.01%
180
3003
$11K ﹤0.01%
446
+303
3004
$11K ﹤0.01%
1,500
-1,638
3005
$11K ﹤0.01%
4,000
3006
$11K ﹤0.01%
500
3007
$11K ﹤0.01%
750
-608
3008
$11K ﹤0.01%
150
-374
3009
$11K ﹤0.01%
+300
3010
$11K ﹤0.01%
66
+6
3011
$11K ﹤0.01%
700
3012
$11K ﹤0.01%
1,059
-324
3013
$11K ﹤0.01%
2,322
3014
$11K ﹤0.01%
3,300
3015
$11K ﹤0.01%
302
+28
3016
$11K ﹤0.01%
181
+140
3017
$11K ﹤0.01%
814
3018
$11K ﹤0.01%
+451
3019
$11K ﹤0.01%
2,284
+908
3020
$11K ﹤0.01%
69
-157
3021
$11K ﹤0.01%
570
3022
$11K ﹤0.01%
851
-1,153
3023
$10K ﹤0.01%
744
3024
$10K ﹤0.01%
517
-72
3025
$10K ﹤0.01%
+312
119 120
121
122 123