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%
78
-138
3552
$1K ﹤0.01%
23
-76
3553
$1K ﹤0.01%
+13
3554
$1K ﹤0.01%
20
3555
$1K ﹤0.01%
235
-1,923
3556
$1K ﹤0.01%
54
-183
3557
$1K ﹤0.01%
234
+158
3558
$1K ﹤0.01%
203
-59
3559
$1K ﹤0.01%
+31
3560
$1K ﹤0.01%
84
3561
$1K ﹤0.01%
4
-16
3562
$1K ﹤0.01%
173
-617
3563
$1K ﹤0.01%
+32
3564
$1K ﹤0.01%
61
-406
3565
$1K ﹤0.01%
+60
3566
$1K ﹤0.01%
299
-333
3567
$1K ﹤0.01%
257
-140
3568
$1K ﹤0.01%
+15
3569
$1K ﹤0.01%
+63
3570
$1K ﹤0.01%
+94
3571
$1K ﹤0.01%
+5
3572
$1K ﹤0.01%
257
-236
3573
$1K ﹤0.01%
249
3574
$1K ﹤0.01%
13
-735
3575
$1K ﹤0.01%
144
141 142
143
144 145