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
3476
$2K ﹤0.01%
+177
3477
$2K ﹤0.01%
14
3478
$2K ﹤0.01%
386
-1,600
3479
$2K ﹤0.01%
104
-28
3480
$2K ﹤0.01%
138
-1,382
3481
$2K ﹤0.01%
+197
3482
$2K ﹤0.01%
+1
3483
$2K ﹤0.01%
143
-841
3484
$1K ﹤0.01%
+56
3485
$1K ﹤0.01%
2,830
-443
3486
$1K ﹤0.01%
13
3487
$1K ﹤0.01%
+68
3488
$1K ﹤0.01%
8
-14
3489
$1K ﹤0.01%
165
3490
$1K ﹤0.01%
200
3491
$1K ﹤0.01%
+39
3492
$1K ﹤0.01%
+100
3493
$1K ﹤0.01%
1
3494
$1K ﹤0.01%
56
3495
$1K ﹤0.01%
+130
3496
$1K ﹤0.01%
253
-423
3497
$1K ﹤0.01%
405
-1,563
3498
$1K ﹤0.01%
251
-882
3499
$1K ﹤0.01%
132
-963
3500
$1K ﹤0.01%
125
138 139
140
141 142