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
3251
$5K ﹤0.01%
1,075
-1,495
3252
$5K ﹤0.01%
539
-1,361
3253
$5K ﹤0.01%
713
3254
$5K ﹤0.01%
+60
3255
$5K ﹤0.01%
492
-742
3256
$5K ﹤0.01%
500
3257
$5K ﹤0.01%
600
3258
$5K ﹤0.01%
385
3259
$5K ﹤0.01%
+486
3260
$5K ﹤0.01%
510
+310
3261
$5K ﹤0.01%
353
-3,255
3262
$5K ﹤0.01%
375
-3,929
3263
$5K ﹤0.01%
52
3264
$5K ﹤0.01%
123
-627
3265
$5K ﹤0.01%
256
-382
3266
$5K ﹤0.01%
200
3267
$5K ﹤0.01%
10,200
3268
$5K ﹤0.01%
574
-30
3269
$5K ﹤0.01%
+400
3270
$5K ﹤0.01%
+168
3271
$5K ﹤0.01%
51
-575
3272
$5K ﹤0.01%
313
-255
3273
$5K ﹤0.01%
279
-140
3274
$5K ﹤0.01%
693
+137
3275
$5K ﹤0.01%
1,990
-508
129 130
131
132 133