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
3151
$7K ﹤0.01%
14,000
3152
$7K ﹤0.01%
597
+7
3153
$7K ﹤0.01%
215
-36
3154
$7K ﹤0.01%
900
-369
3155
$7K ﹤0.01%
222
3156
$7K ﹤0.01%
100
-23
3157
$7K ﹤0.01%
+866
3158
$7K ﹤0.01%
222
-110
3159
$7K ﹤0.01%
159
3160
$6K ﹤0.01%
389
3161
$6K ﹤0.01%
124
+109
3162
$6K ﹤0.01%
+380
3163
$6K ﹤0.01%
351
+172
3164
$6K ﹤0.01%
159
3165
$6K ﹤0.01%
72
-111
3166
$6K ﹤0.01%
540
+114
3167
$6K ﹤0.01%
53
-916
3168
$6K ﹤0.01%
+697
3169
$6K ﹤0.01%
125
-120
3170
$6K ﹤0.01%
+400
3171
$6K ﹤0.01%
+75
3172
$6K ﹤0.01%
628
+577
3173
$6K ﹤0.01%
444
-2,045
3174
$6K ﹤0.01%
449
-206
3175
$6K ﹤0.01%
1,789
-1,932
125 126
127
128 129