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
501
$4.6M 0.01%
26,364
-1,610
502
$4.59M 0.01%
16,903
-444
503
$4.59M 0.01%
12,600
-56
504
$4.57M 0.01%
54,857
+239
505
$4.56M 0.01%
26,766
+803
506
$4.54M 0.01%
85,832
-1,371
507
$4.48M 0.01%
19,221
-1,415
508
$4.47M 0.01%
81,253
-37,418
509
$4.46M 0.01%
91,441
+32,294
510
$4.44M 0.01%
16,153
-1,222
511
$4.42M 0.01%
31,940
-2,824
512
$4.4M 0.01%
1,253,315
+565,842
513
$4.4M 0.01%
53,266
+5,742
514
$4.39M 0.01%
8,615
+367
515
$4.37M 0.01%
50,270
+9,313
516
$4.37M 0.01%
3,873
-264
517
$4.35M 0.01%
59,457
-1,411
518
$4.32M 0.01%
71,760
-4,034
519
$4.31M 0.01%
42,354
-19,186
520
$4.28M 0.01%
243,462
-63,137
521
$4.26M 0.01%
79,953
+4,407
522
$4.25M 0.01%
52,341
+3,666
523
$4.22M 0.01%
694,905
-56,045
524
$4.21M 0.01%
27,413
-551
525
$4.2M 0.01%
69,404
+37,783
19 20
21
22 23