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
3326
$4K ﹤0.01%
269
3327
$4K ﹤0.01%
700
3328
$4K ﹤0.01%
279
3329
$4K ﹤0.01%
171
+108
3330
$4K ﹤0.01%
283
-217
3331
$4K ﹤0.01%
120
3332
$4K ﹤0.01%
76
3333
$4K ﹤0.01%
+7
3334
$4K ﹤0.01%
1,000
3335
$4K ﹤0.01%
125
3336
$4K ﹤0.01%
500
3337
$4K ﹤0.01%
28
-500
3338
$4K ﹤0.01%
188
+113
3339
$3K ﹤0.01%
43
+33
3340
$3K ﹤0.01%
73
+23
3341
$3K ﹤0.01%
248
+86
3342
$3K ﹤0.01%
73
+32
3343
$3K ﹤0.01%
8
-1
3344
$3K ﹤0.01%
+300
3345
$3K ﹤0.01%
136
3346
$3K ﹤0.01%
64
-473
3347
$3K ﹤0.01%
10
-3
3348
$3K ﹤0.01%
151
3349
$3K ﹤0.01%
166
+161
3350
$3K ﹤0.01%
+200
132 133
134
135 136