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
451
$5.84M 0.02%
24,642
-5,942
452
$5.83M 0.02%
51,155
-4,455
453
$5.82M 0.02%
59,341
+222
454
$5.81M 0.02%
17,682
-356
455
$5.79M 0.02%
49,789
-2,086
456
$5.72M 0.02%
587,337
-36,868
457
$5.67M 0.01%
434,105
+379,703
458
$5.65M 0.01%
108,249
-1,712
459
$5.61M 0.01%
29,111
+562
460
$5.56M 0.01%
45,105
+2,150
461
$5.55M 0.01%
64,791
+1,571
462
$5.55M 0.01%
73,124
+32
463
$5.52M 0.01%
163,187
+125,997
464
$5.48M 0.01%
91,774
+13,045
465
$5.42M 0.01%
55,429
-8,931
466
$5.41M 0.01%
100,054
-5,892
467
$5.38M 0.01%
53,210
+18,730
468
$5.34M 0.01%
67,339
+13,186
469
$5.32M 0.01%
35,654
+1,953
470
$5.31M 0.01%
85,549
-1,550
471
$5.29M 0.01%
33,448
+17,853
472
$5.28M 0.01%
103,458
-3,785
473
$5.22M 0.01%
46,434
-4,184
474
$5.21M 0.01%
142,536
-8,178
475
$5.2M 0.01%
228,768
-13,482
17 18
19
20 21