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
3276
$5K ﹤0.01%
50
3277
$5K ﹤0.01%
1,256
-516
3278
$5K ﹤0.01%
76
+31
3279
$5K ﹤0.01%
764
3280
$5K ﹤0.01%
+1,000
3281
$4K ﹤0.01%
+13
3282
$4K ﹤0.01%
473
+81
3283
$4K ﹤0.01%
1,572
+1,556
3284
$4K ﹤0.01%
56
+4
3285
$4K ﹤0.01%
300
3286
$4K ﹤0.01%
+203
3287
$4K ﹤0.01%
548
3288
$4K ﹤0.01%
372
-203
3289
$4K ﹤0.01%
672
+424
3290
$4K ﹤0.01%
500
-14
3291
$4K ﹤0.01%
837
+635
3292
$4K ﹤0.01%
394
-1,142
3293
$4K ﹤0.01%
876
-853
3294
$4K ﹤0.01%
217
+197
3295
$4K ﹤0.01%
300
3296
$4K ﹤0.01%
538
3297
$4K ﹤0.01%
337
-1,080
3298
$4K ﹤0.01%
4,778
+3,288
3299
$4K ﹤0.01%
70
3300
$4K ﹤0.01%
101
-125
130 131
132
133 134