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
301
$14M 0.04%
760,389
-161,166
302
$14M 0.04%
290,727
-4,376
303
$13.9M 0.04%
103,736
-2,816
304
$13.9M 0.04%
106,257
-13,416
305
$13.9M 0.04%
363,121
+224,183
306
$13.7M 0.04%
611,968
-63,643
307
$13.7M 0.04%
190,380
+2,805
308
$13.6M 0.04%
165,552
-5,323
309
$13.5M 0.04%
183,284
+21,609
310
$13.4M 0.04%
443,251
-248,517
311
$13.2M 0.03%
+591,854
312
$13M 0.03%
68,586
-4,635
313
$13M 0.03%
137,100
-9,940
314
$13M 0.03%
149,603
+3,731
315
$12.9M 0.03%
219,108
-3,090
316
$12.9M 0.03%
296,096
+135,456
317
$12.9M 0.03%
160,621
+26,778
318
$12.8M 0.03%
35,437
+3,080
319
$12.7M 0.03%
361,436
-9,983
320
$12.3M 0.03%
423,017
+2,062
321
$12.3M 0.03%
202,378
-8,894
322
$12.3M 0.03%
46,795
-4,097
323
$12.2M 0.03%
71,819
-1,224
324
$12.1M 0.03%
210,138
-17,445
325
$11.9M 0.03%
92,154
-694
11 12
13
14 15