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
3401
$2K ﹤0.01%
152
-740
3402
$2K ﹤0.01%
147
+8
3403
$2K ﹤0.01%
112
3404
$2K ﹤0.01%
102
-170
3405
$2K ﹤0.01%
+80
3406
$2K ﹤0.01%
216
-502
3407
$2K ﹤0.01%
319
3408
$2K ﹤0.01%
25
3409
$2K ﹤0.01%
278
+262
3410
$2K ﹤0.01%
72
-1,345
3411
$2K ﹤0.01%
+97
3412
$2K ﹤0.01%
181
-1,707
3413
$2K ﹤0.01%
93
-3,669
3414
$2K ﹤0.01%
1,000
-3,000
3415
$2K ﹤0.01%
366
-793
3416
$2K ﹤0.01%
150
-443
3417
$2K ﹤0.01%
218
-1,218
3418
$2K ﹤0.01%
533
3419
$2K ﹤0.01%
116
3420
$2K ﹤0.01%
62
-1,124
3421
$2K ﹤0.01%
189
-595
3422
$2K ﹤0.01%
+234
3423
$2K ﹤0.01%
23
3424
$2K ﹤0.01%
40
-720
3425
$2K ﹤0.01%
+183
135 136
137
138 139