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
3301
$4K ﹤0.01%
171
+108
3302
$4K ﹤0.01%
283
-217
3303
$4K ﹤0.01%
120
3304
$4K ﹤0.01%
76
3305
$4K ﹤0.01%
500
-14
3306
$4K ﹤0.01%
837
+635
3307
$4K ﹤0.01%
394
-1,142
3308
$4K ﹤0.01%
876
-853
3309
$4K ﹤0.01%
217
+197
3310
$4K ﹤0.01%
300
3311
$4K ﹤0.01%
538
3312
$4K ﹤0.01%
337
-1,080
3313
$4K ﹤0.01%
4,778
+3,288
3314
$4K ﹤0.01%
70
3315
$4K ﹤0.01%
101
-125
3316
$4K ﹤0.01%
+7
3317
$4K ﹤0.01%
1,000
3318
$4K ﹤0.01%
125
3319
$4K ﹤0.01%
500
3320
$4K ﹤0.01%
28
-500
3321
$4K ﹤0.01%
188
+113
3322
$4K ﹤0.01%
488
-811
3323
$4K ﹤0.01%
+200
3324
$4K ﹤0.01%
177
-134
3325
$4K ﹤0.01%
333
-67
131 132
133
134 135