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
3101
$8K ﹤0.01%
514
-1,380
3102
$8K ﹤0.01%
1,000
3103
$8K ﹤0.01%
1,054
+804
3104
$8K ﹤0.01%
447
-626
3105
$8K ﹤0.01%
183
3106
$8K ﹤0.01%
176
-136
3107
$8K ﹤0.01%
500
3108
$8K ﹤0.01%
249
+43
3109
$8K ﹤0.01%
555
3110
$8K ﹤0.01%
388
3111
$8K ﹤0.01%
164
+110
3112
$8K ﹤0.01%
510
+10
3113
$8K ﹤0.01%
1,000
3114
$8K ﹤0.01%
466
-24
3115
$7K ﹤0.01%
250
3116
$7K ﹤0.01%
1,487
-24,836
3117
$7K ﹤0.01%
54
3118
$7K ﹤0.01%
1,000
3119
$7K ﹤0.01%
191
-134
3120
$7K ﹤0.01%
304
-82
3121
$7K ﹤0.01%
1,848
+200
3122
$7K ﹤0.01%
200
3123
$7K ﹤0.01%
+1,388
3124
$7K ﹤0.01%
178
-860
3125
$7K ﹤0.01%
352
-537
123 124
125
126 127