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
3076
$9K ﹤0.01%
379
+111
3077
$9K ﹤0.01%
2,548
-159
3078
$9K ﹤0.01%
+85
3079
$9K ﹤0.01%
1,000
3080
$9K ﹤0.01%
891
+491
3081
$9K ﹤0.01%
600
3082
$9K ﹤0.01%
372
-655
3083
$8K ﹤0.01%
2,400
3084
$8K ﹤0.01%
400
3085
$8K ﹤0.01%
+1,097
3086
$8K ﹤0.01%
1,000
3087
$8K ﹤0.01%
555
3088
$8K ﹤0.01%
1,428
-275
3089
$8K ﹤0.01%
1,000
3090
$8K ﹤0.01%
+205
3091
$8K ﹤0.01%
440
3092
$8K ﹤0.01%
498
3093
$8K ﹤0.01%
1,309
+309
3094
$8K ﹤0.01%
+792
3095
$8K ﹤0.01%
406
3096
$8K ﹤0.01%
1,074
-1,600
3097
$8K ﹤0.01%
+259
3098
$8K ﹤0.01%
465
-1,105
3099
$8K ﹤0.01%
1,721
3100
$8K ﹤0.01%
+432
122 123
124
125 126