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
3426
$2K ﹤0.01%
411
3427
$2K ﹤0.01%
150
+68
3428
$2K ﹤0.01%
228
-223
3429
$2K ﹤0.01%
353
-201
3430
$2K ﹤0.01%
178
3431
$2K ﹤0.01%
+121
3432
$2K ﹤0.01%
200
3433
$2K ﹤0.01%
178
+99
3434
$2K ﹤0.01%
+27
3435
$2K ﹤0.01%
147
+73
3436
$2K ﹤0.01%
280
-2,192
3437
$2K ﹤0.01%
25
3438
$2K ﹤0.01%
144
-810
3439
$2K ﹤0.01%
38
-118
3440
$2K ﹤0.01%
600
3441
$2K ﹤0.01%
+59
3442
$2K ﹤0.01%
241
-1,355
3443
$2K ﹤0.01%
732
+152
3444
$2K ﹤0.01%
+71
3445
$2K ﹤0.01%
1,509
+100
3446
$2K ﹤0.01%
120
3447
$2K ﹤0.01%
+55
3448
$2K ﹤0.01%
+67
3449
$2K ﹤0.01%
+179
3450
$2K ﹤0.01%
+300
136 137
138
139 140