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
3026
$10K ﹤0.01%
4,575
+575
3027
$10K ﹤0.01%
773
-788
3028
$10K ﹤0.01%
500
3029
$10K ﹤0.01%
295
3030
$10K ﹤0.01%
706
+492
3031
$10K ﹤0.01%
248
+223
3032
$10K ﹤0.01%
+284
3033
$10K ﹤0.01%
156
3034
$10K ﹤0.01%
625
3035
$10K ﹤0.01%
168
-653
3036
$10K ﹤0.01%
398
+298
3037
$10K ﹤0.01%
1,196
-1,868
3038
$10K ﹤0.01%
+329
3039
$10K ﹤0.01%
300
3040
$10K ﹤0.01%
400
3041
$10K ﹤0.01%
1,440
3042
$10K ﹤0.01%
+133
3043
$10K ﹤0.01%
3,000
3044
$10K ﹤0.01%
+243
3045
$10K ﹤0.01%
207
+183
3046
$10K ﹤0.01%
37
+4
3047
$10K ﹤0.01%
1,782
+1,479
3048
$10K ﹤0.01%
747
+254
3049
$10K ﹤0.01%
153
+104
3050
$10K ﹤0.01%
413
-1,093
120 121
122
123 124