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
476
$5.18M 0.01%
31,375
-2,536
477
$5.12M 0.01%
26,860
+1,590
478
$5.11M 0.01%
413,424
+1,722
479
$5.07M 0.01%
13,765
-1,668
480
$5.06M 0.01%
101,094
-6,456
481
$5.02M 0.01%
18,027
-1,465
482
$4.99M 0.01%
46,960
-4,451
483
$4.99M 0.01%
181,585
+78,110
484
$4.98M 0.01%
44,644
+24,758
485
$4.96M 0.01%
74,632
-2,746
486
$4.95M 0.01%
10,980
-2,068
487
$4.93M 0.01%
40,461
-1,321
488
$4.89M 0.01%
109,628
-4,108
489
$4.88M 0.01%
182,891
+70,841
490
$4.87M 0.01%
268,175
+16,187
491
$4.86M 0.01%
28,227
-22,067
492
$4.86M 0.01%
133,040
-385
493
$4.85M 0.01%
38,596
-2,626
494
$4.76M 0.01%
37,698
-624
495
$4.74M 0.01%
60,206
+19,351
496
$4.73M 0.01%
155,247
+14,487
497
$4.72M 0.01%
67,353
-15,351
498
$4.68M 0.01%
56,458
-1,978
499
$4.62M 0.01%
133,188
+13,786
500
$4.6M 0.01%
26,279
-1,502
18 19
20
21 22