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
3351
$3K ﹤0.01%
35
3352
$3K ﹤0.01%
+6
3353
$3K ﹤0.01%
68
+56
3354
$3K ﹤0.01%
100
3355
$3K ﹤0.01%
369
-765
3356
$3K ﹤0.01%
+94
3357
$3K ﹤0.01%
166
3358
$3K ﹤0.01%
210
3359
$3K ﹤0.01%
372
-1,067
3360
$3K ﹤0.01%
384
-298
3361
$3K ﹤0.01%
+18,206
3362
$3K ﹤0.01%
1,000
3363
$3K ﹤0.01%
309
+105
3364
$3K ﹤0.01%
800
3365
$3K ﹤0.01%
168
3366
$3K ﹤0.01%
+78
3367
$3K ﹤0.01%
116
+48
3368
$3K ﹤0.01%
119
+74
3369
$3K ﹤0.01%
209
-219
3370
$3K ﹤0.01%
274
-2,126
3371
$3K ﹤0.01%
161
+40
3372
$3K ﹤0.01%
900
3373
$3K ﹤0.01%
250
3374
$3K ﹤0.01%
323
+230
3375
$3K ﹤0.01%
978
-2,909
133 134
135
136 137