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
3526
$1K ﹤0.01%
79
-227
3527
$1K ﹤0.01%
300
3528
$1K ﹤0.01%
40
3529
$1K ﹤0.01%
+28
3530
$1K ﹤0.01%
+61
3531
$1K ﹤0.01%
+21
3532
$1K ﹤0.01%
119
-533
3533
$1K ﹤0.01%
+44
3534
$1K ﹤0.01%
+14
3535
$1K ﹤0.01%
+63
3536
$1K ﹤0.01%
53
-41
3537
$1K ﹤0.01%
5
-3
3538
$1K ﹤0.01%
190
-248
3539
$1K ﹤0.01%
+200
3540
$1K ﹤0.01%
+25
3541
$1K ﹤0.01%
55
-253
3542
$1K ﹤0.01%
1,500
3543
$1K ﹤0.01%
208
3544
$1K ﹤0.01%
31
3545
$1K ﹤0.01%
40
3546
$1K ﹤0.01%
70
3547
$1K ﹤0.01%
+44
3548
$1K ﹤0.01%
+239
3549
$1K ﹤0.01%
20
+4
3550
$1K ﹤0.01%
38
140 141
142
143 144