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
3601
$1K ﹤0.01%
80
3602
$1K ﹤0.01%
1,215
3603
$1K ﹤0.01%
573
3604
$1K ﹤0.01%
+25
3605
$1K ﹤0.01%
320
-610
3606
$1K ﹤0.01%
3
3607
$1K ﹤0.01%
14
-17
3608
$1K ﹤0.01%
89
3609
$1K ﹤0.01%
+25
3610
$1K ﹤0.01%
130
3611
$1K ﹤0.01%
+82
3612
$1K ﹤0.01%
109
-4
3613
$1K ﹤0.01%
+97
3614
$1K ﹤0.01%
166
-447
3615
$1K ﹤0.01%
202
-866
3616
$1K ﹤0.01%
+1,000
3617
$1K ﹤0.01%
26
3618
$1K ﹤0.01%
232
3619
$1K ﹤0.01%
+15
3620
$1K ﹤0.01%
117
-1
3621
$1K ﹤0.01%
+295
3622
$0 ﹤0.01%
70
3623
– –
-36
3624
– –
-1,672
3625
$0 ﹤0.01%
308
-994
143 144
145
146 147