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
3501
$1K ﹤0.01%
87
3502
$1K ﹤0.01%
142
3503
$1K ﹤0.01%
241
-108
3504
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+3
3505
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17
3506
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+19
3507
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32
3508
$1K ﹤0.01%
196
-443
3509
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58
3510
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+98
3511
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146
3512
$1K ﹤0.01%
8
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3513
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32
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3514
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+189
3515
$1K ﹤0.01%
18
-449
3516
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23
3517
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2,000
3518
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100
3519
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71
-342
3520
$1K ﹤0.01%
180
3521
$1K ﹤0.01%
1,000
3522
$1K ﹤0.01%
+33
3523
$1K ﹤0.01%
+4
3524
$1K ﹤0.01%
+31
3525
$1K ﹤0.01%
30
-88
139 140
141
142 143