US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$300M 0.79%
4,393,527
-862,136
27
$298M 0.78%
1,008,941
+6,642
28
$289M 0.76%
2,181,989
-24,315
29
$285M 0.75%
7,145,295
-109,467
30
$285M 0.75%
1,136,817
-8,041
31
$275M 0.72%
3,005,606
+885
32
$268M 0.7%
1,248,268
+3,213
33
$267M 0.7%
2,719,996
-131,752
34
$261M 0.69%
1,009,926
+52,749
35
$244M 0.64%
1,272,516
-3,735
36
$239M 0.63%
7,718,523
+339,204
37
$235M 0.62%
1,034,093
+44,438
38
$227M 0.6%
3,751,072
-121,484
39
$226M 0.59%
5,061,568
-182,370
40
$208M 0.54%
1,124,993
-15,410
41
$207M 0.54%
1,725,290
+34,597
42
$206M 0.54%
1,068,421
+583
43
$201M 0.53%
4,300,183
+236,249
44
$199M 0.52%
3,988,689
-3,609
45
$194M 0.51%
4,855,274
-357,565
46
$193M 0.51%
10,957,468
+1,073,464
47
$188M 0.49%
942,547
-9,878
48
$182M 0.48%
1,743,247
+79,172
49
$180M 0.47%
2,012,798
-52,543
50
$177M 0.47%
2,507,440
-29,320
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