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
3576
$1K ﹤0.01%
71
-367
3577
$1K ﹤0.01%
+6
3578
$1K ﹤0.01%
250
3579
$1K ﹤0.01%
+17
3580
$1K ﹤0.01%
100
3581
$1K ﹤0.01%
85
3582
$1K ﹤0.01%
109
3583
$1K ﹤0.01%
44
+1
3584
$1K ﹤0.01%
+126
3585
$1K ﹤0.01%
41
-8
3586
$1K ﹤0.01%
+120
3587
$1K ﹤0.01%
35
3588
$1K ﹤0.01%
100
3589
$1K ﹤0.01%
60
-39
3590
$1K ﹤0.01%
300
3591
$1K ﹤0.01%
104
-1,544
3592
$1K ﹤0.01%
92
-667
3593
$1K ﹤0.01%
123
3594
$1K ﹤0.01%
+13
3595
$1K ﹤0.01%
+26
3596
$1K ﹤0.01%
+48
3597
$1K ﹤0.01%
+357
3598
$1K ﹤0.01%
+74
3599
$1K ﹤0.01%
+45
3600
$1K ﹤0.01%
+138
142 143
144
145 146