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
3201
$6K ﹤0.01%
750
3202
$6K ﹤0.01%
+94
3203
$6K ﹤0.01%
220
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3204
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+562
3205
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674
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3206
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117
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3207
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500
3208
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175
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3209
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+486
3210
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335
-486
3211
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+78
3212
$6K ﹤0.01%
750
3213
$6K ﹤0.01%
582
-295
3214
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147
-1,737
3215
$6K ﹤0.01%
88
+46
3216
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500
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3217
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1,000
3218
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419
+218
3219
$6K ﹤0.01%
3,800
-2,000
3220
$5K ﹤0.01%
+112
3221
$5K ﹤0.01%
+465
3222
$5K ﹤0.01%
2,069
-628
3223
$5K ﹤0.01%
320
-54
3224
$5K ﹤0.01%
+330
3225
$5K ﹤0.01%
68
-183