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
376
$8.74M 0.02%
323,916
+120,230
377
$8.73M 0.02%
45,469
+455
378
$8.66M 0.02%
70,623
-92,691
379
$8.63M 0.02%
17,220
-863
380
$8.62M 0.02%
101,104
-3,465
381
$8.56M 0.02%
142,717
+63,381
382
$8.55M 0.02%
86,856
+750
383
$8.51M 0.02%
59,729
+8,186
384
$8.46M 0.02%
28,411
+2,139
385
$8.32M 0.02%
85,204
+3,030
386
$8.25M 0.02%
143,942
+38,040
387
$8.11M 0.02%
203,332
-5,093
388
$8.08M 0.02%
65,953
-3,499
389
$8.02M 0.02%
47,305
-5,699
390
$8.01M 0.02%
112,710
-11,760
391
$8.01M 0.02%
94,334
392
$7.93M 0.02%
300,825
-48,635
393
$7.75M 0.02%
72,381
+168
394
$7.73M 0.02%
231,772
-214,138
395
$7.7M 0.02%
131,434
-23,994
396
$7.69M 0.02%
153,240
-28,561
397
$7.68M 0.02%
128,582
-29,741
398
$7.66M 0.02%
469,348
-4,332
399
$7.59M 0.02%
158,692
-13,820
400
$7.56M 0.02%
29,293
+10,550
14 15
16
17 18