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%
109
3527
$1K ﹤0.01%
44
+1
3528
$1K ﹤0.01%
+126
3529
$1K ﹤0.01%
41
-8
3530
$1K ﹤0.01%
+120
3531
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35
3532
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100
3533
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60
-39
3534
$1K ﹤0.01%
241
-108
3535
$1K ﹤0.01%
+3
3536
$1K ﹤0.01%
17
3537
$1K ﹤0.01%
+19
3538
$1K ﹤0.01%
32
3539
$1K ﹤0.01%
196
-443
3540
$1K ﹤0.01%
58
3541
$1K ﹤0.01%
+98
3542
$1K ﹤0.01%
146
3543
$1K ﹤0.01%
8
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3544
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32
-90
3545
$1K ﹤0.01%
+189
3546
$1K ﹤0.01%
18
-449
3547
$1K ﹤0.01%
23
3548
$1K ﹤0.01%
2,000
3549
$1K ﹤0.01%
100
3550
$1K ﹤0.01%
71
-342
140 141
142
143 144