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
3126
$7K ﹤0.01%
681
-2,459
3127
$7K ﹤0.01%
+173
3128
$7K ﹤0.01%
227
+115
3129
$7K ﹤0.01%
1,048
+907
3130
$7K ﹤0.01%
+142
3131
$7K ﹤0.01%
285
+112
3132
$7K ﹤0.01%
1,254
3133
$7K ﹤0.01%
135
-87
3134
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200
3135
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247
3136
$7K ﹤0.01%
150
3137
$7K ﹤0.01%
291
-572
3138
$7K ﹤0.01%
366
3139
$7K ﹤0.01%
+192
3140
$7K ﹤0.01%
161
+84
3141
$7K ﹤0.01%
1,550
3142
$7K ﹤0.01%
726
+633
3143
$7K ﹤0.01%
183
+101
3144
$7K ﹤0.01%
231
+45
3145
$7K ﹤0.01%
258
-1,564
3146
$7K ﹤0.01%
776
+250
3147
$7K ﹤0.01%
330
3148
$7K ﹤0.01%
173
3149
$7K ﹤0.01%
44
3150
$7K ﹤0.01%
+1,190