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
3226
$5K ﹤0.01%
700
3227
$5K ﹤0.01%
487
-80
3228
$5K ﹤0.01%
834
-44
3229
$5K ﹤0.01%
236
+142
3230
$5K ﹤0.01%
300
3231
$5K ﹤0.01%
100
-227
3232
$5K ﹤0.01%
+169
3233
$5K ﹤0.01%
112
3234
$5K ﹤0.01%
174
-47
3235
$5K ﹤0.01%
304
3236
$5K ﹤0.01%
280
-429
3237
$5K ﹤0.01%
643
-1,000
3238
$5K ﹤0.01%
+2,293
3239
$5K ﹤0.01%
+186
3240
$5K ﹤0.01%
400
-500
3241
$5K ﹤0.01%
239
-131
3242
$5K ﹤0.01%
40
3243
$5K ﹤0.01%
700
3244
$5K ﹤0.01%
+340
3245
$5K ﹤0.01%
221
-715
3246
$5K ﹤0.01%
165
3247
$5K ﹤0.01%
390
+253
3248
$5K ﹤0.01%
300
-12,529
3249
$5K ﹤0.01%
420
-241
3250
$5K ﹤0.01%
+415
128 129
130
131 132