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%
1,990
-508
3277
$5K ﹤0.01%
50
3278
$5K ﹤0.01%
1,256
-516
3279
$5K ﹤0.01%
76
+31
3280
$5K ﹤0.01%
764
3281
$4K ﹤0.01%
+19
3282
$4K ﹤0.01%
273
-216
3283
$4K ﹤0.01%
15
-61
3284
$4K ﹤0.01%
+13
3285
$4K ﹤0.01%
473
+81
3286
$4K ﹤0.01%
1,572
+1,556
3287
$4K ﹤0.01%
56
+4
3288
$4K ﹤0.01%
300
3289
$4K ﹤0.01%
+203
3290
$4K ﹤0.01%
548
3291
$4K ﹤0.01%
372
-203
3292
$4K ﹤0.01%
672
+424
3293
$4K ﹤0.01%
10
3294
$4K ﹤0.01%
+262
3295
$4K ﹤0.01%
190
3296
$4K ﹤0.01%
441
-116
3297
$4K ﹤0.01%
+3,868
3298
$4K ﹤0.01%
269
3299
$4K ﹤0.01%
700
3300
$4K ﹤0.01%
279