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
401
$7.54M 0.02%
39,316
+4,255
402
$7.5M 0.02%
143,663
+6,535
403
$7.5M 0.02%
45,849
-692
404
$7.45M 0.02%
109,814
-30,935
405
$7.32M 0.02%
157,096
-3,680
406
$7.29M 0.02%
28,489
-462
407
$7.15M 0.02%
167,614
+13,769
408
$7.11M 0.02%
47,625
+809
409
$7.07M 0.02%
122,614
+35,424
410
$7.04M 0.02%
58,679
-13,295
411
$7.01M 0.02%
78,393
-9,894
412
$6.96M 0.02%
95,881
+928
413
$6.93M 0.02%
123,426
+51,208
414
$6.92M 0.02%
234,133
-50,159
415
$6.92M 0.02%
126,761
-3,814
416
$6.9M 0.02%
29,413
-4,381
417
$6.88M 0.02%
210,562
+8,258
418
$6.82M 0.02%
221,949
-60,343
419
$6.8M 0.02%
106,306
-4,308
420
$6.78M 0.02%
67,316
-1,540
421
$6.63M 0.02%
9,440
+968
422
$6.56M 0.02%
117,084
-22,048
423
$6.51M 0.02%
61,502
-90
424
$6.5M 0.02%
32,778
+84
425
$6.49M 0.02%
76,568
-13,284
15 16
17
18 19