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
351
$10.3M 0.03%
142,165
-3,356
352
$10.2M 0.03%
183,981
-10,237
353
$10.2M 0.03%
95,198
-13,808
354
$10.2M 0.03%
176,115
-45,828
355
$10M 0.03%
112,413
-12,443
356
$9.99M 0.03%
978,095
-108,301
357
$9.97M 0.03%
108,819
+422
358
$9.93M 0.03%
180,891
+15,243
359
$9.89M 0.03%
65,896
-610
360
$9.73M 0.03%
281,095
-17,658
361
$9.72M 0.03%
125,736
+1,818
362
$9.68M 0.03%
226,388
-18,027
363
$9.46M 0.02%
2,150,925
+1,928,901
364
$9.4M 0.02%
30,364
-944
365
$9.37M 0.02%
310,060
-49,273
366
$9.34M 0.02%
92,164
-11,468
367
$9.26M 0.02%
191,812
+2,281
368
$9.2M 0.02%
161,990
-3,580
369
$9.19M 0.02%
144,593
-7,579
370
$9.14M 0.02%
279,104
-1,858
371
$9.13M 0.02%
53,818
+4,988
372
$9.12M 0.02%
143,285
+10,026
373
$8.89M 0.02%
331,763
-22,753
374
$8.77M 0.02%
87,044
-3,529
375
$8.75M 0.02%
10,863
+31
13 14
15
16 17