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
3051
$10K ﹤0.01%
1,100
3052
$9K ﹤0.01%
109
+62
3053
$9K ﹤0.01%
+410
3054
$9K ﹤0.01%
962
+119
3055
$9K ﹤0.01%
333
+48
3056
$9K ﹤0.01%
632
-3,281
3057
$9K ﹤0.01%
+400
3058
$9K ﹤0.01%
260
+23
3059
$9K ﹤0.01%
148
+87
3060
$9K ﹤0.01%
2,240
+828
3061
$9K ﹤0.01%
909
-741
3062
$9K ﹤0.01%
411
-662
3063
$9K ﹤0.01%
615
+110
3064
$9K ﹤0.01%
288
3065
$9K ﹤0.01%
773
+764
3066
$9K ﹤0.01%
75
3067
$9K ﹤0.01%
328
3068
$9K ﹤0.01%
100
3069
$9K ﹤0.01%
587
+467
3070
$9K ﹤0.01%
275
-940
3071
$9K ﹤0.01%
359
-574
3072
$9K ﹤0.01%
357
-23
3073
$9K ﹤0.01%
1,862
+364
3074
$9K ﹤0.01%
1,615
-1,633
3075
$9K ﹤0.01%
511
-57
121 122
123
124 125