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
426
$6.44M 0.02%
151,664
+98,132
427
$6.41M 0.02%
64,181
-3,058
428
$6.37M 0.02%
428,108
+9,440
429
$6.33M 0.02%
71,596
-556
430
$6.32M 0.02%
100,968
-1,816
431
$6.3M 0.02%
243,233
+11,251
432
$6.28M 0.02%
68,869
-9,114
433
$6.24M 0.02%
161,328
-275
434
$6.23M 0.02%
86,695
-9,820
435
$6.22M 0.02%
27,374
-143
436
$6.18M 0.02%
74,832
-2,324
437
$6.14M 0.02%
81,906
-4,714
438
$6.1M 0.02%
349,837
-16,651
439
$6.03M 0.02%
56,894
+2,557
440
$6.02M 0.02%
106,243
-1,559
441
$6M 0.02%
84,616
+864
442
$5.99M 0.02%
175,097
-20,606
443
$5.98M 0.02%
114,100
+36,127
444
$5.92M 0.02%
29,583
+560
445
$5.88M 0.02%
42,179
-440
446
$5.88M 0.02%
45,687
+2,506
447
$5.87M 0.02%
104,099
-16,056
448
$5.86M 0.02%
94,930
+6,564
449
$5.86M 0.02%
226,079
-1,157
450
$5.85M 0.02%
83,116
+2,250
16 17
18
19 20