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
326
$11.9M 0.03%
136,035
-391
327
$11.7M 0.03%
132,023
-19,093
328
$11.6M 0.03%
39,748
-5,136
329
$11.6M 0.03%
58,075
+1,327
330
$11.5M 0.03%
196,302
-5,773
331
$11.4M 0.03%
592,987
-46,167
332
$11.3M 0.03%
321,877
-4,315
333
$11.3M 0.03%
171,420
-6,260
334
$11.3M 0.03%
2,010,699
-271,314
335
$11.3M 0.03%
429,443
+190,937
336
$11.3M 0.03%
202,992
-9,938
337
$11.1M 0.03%
103,843
-67,867
338
$11.1M 0.03%
56,899
+73
339
$11M 0.03%
315,072
-26,291
340
$11M 0.03%
145,751
-2,148
341
$11M 0.03%
391,845
+11,115
342
$10.9M 0.03%
379,080
-63,003
343
$10.9M 0.03%
385,182
-10,235
344
$10.8M 0.03%
55,397
+331
345
$10.8M 0.03%
87,254
-1,907
346
$10.7M 0.03%
297,201
-11,383
347
$10.7M 0.03%
58,233
-2,325
348
$10.5M 0.03%
112,059
-1,892
349
$10.4M 0.03%
31,537
+14,005
350
$10.4M 0.03%
33,306
+17,300
12 13
14
15 16