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
3551
$1K ﹤0.01%
180
3552
$1K ﹤0.01%
+33
3553
$1K ﹤0.01%
300
3554
$1K ﹤0.01%
104
-1,544
3555
$1K ﹤0.01%
+4
3556
$1K ﹤0.01%
+31
3557
$1K ﹤0.01%
30
-88
3558
$1K ﹤0.01%
79
-227
3559
$1K ﹤0.01%
300
3560
$1K ﹤0.01%
40
3561
$1K ﹤0.01%
+28
3562
$1K ﹤0.01%
+61
3563
$1K ﹤0.01%
+21
3564
$1K ﹤0.01%
119
-533
3565
$1K ﹤0.01%
+44
3566
$1K ﹤0.01%
+14
3567
$1K ﹤0.01%
+63
3568
$1K ﹤0.01%
53
-41
3569
$1K ﹤0.01%
5
-3
3570
$1K ﹤0.01%
190
-248
3571
$1K ﹤0.01%
+200
3572
$1K ﹤0.01%
+25
3573
$1K ﹤0.01%
55
-253
3574
$1K ﹤0.01%
1,500
3575
$1K ﹤0.01%
208
141 142
143
144 145