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
3376
$3K ﹤0.01%
298
+245
3377
$3K ﹤0.01%
100
3378
$3K ﹤0.01%
+231
3379
$3K ﹤0.01%
107
-311
3380
$3K ﹤0.01%
243
-1
3381
$3K ﹤0.01%
25
-13
3382
$3K ﹤0.01%
+251
3383
$3K ﹤0.01%
150
3384
$3K ﹤0.01%
+16
3385
$3K ﹤0.01%
6
3386
$3K ﹤0.01%
6
-5
3387
$3K ﹤0.01%
669
3388
$3K ﹤0.01%
+90
3389
$3K ﹤0.01%
139
3390
$3K ﹤0.01%
+101
3391
$3K ﹤0.01%
277
-76
3392
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172
+54
3393
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360
3394
$3K ﹤0.01%
200
3395
$3K ﹤0.01%
192
-279
3396
$3K ﹤0.01%
400
3397
$2K ﹤0.01%
189
-626
3398
$2K ﹤0.01%
+74
3399
$2K ﹤0.01%
+73
3400
$2K ﹤0.01%
151
134 135
136
137 138