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
526
$4.17M 0.01%
101,808
+24,678
527
$4.17M 0.01%
151,086
+29,995
528
$4.16M 0.01%
54,888
-1,225
529
$4.13M 0.01%
153,381
-38,558
530
$4.13M 0.01%
81,512
-4,760
531
$4.1M 0.01%
128,647
-2,315
532
$3.99M 0.01%
1,174,258
-22,716
533
$3.99M 0.01%
66,950
+2,969
534
$3.98M 0.01%
428,998
-9,972
535
$3.97M 0.01%
20,597
+627
536
$3.96M 0.01%
43,277
+1,986
537
$3.96M 0.01%
4,287
+637
538
$3.93M 0.01%
181,485
-62,180
539
$3.91M 0.01%
142,621
+351
540
$3.87M 0.01%
66,239
+56,122
541
$3.85M 0.01%
37,197
-3,113
542
$3.85M 0.01%
37,031
-2,520
543
$3.82M 0.01%
100,156
-91,273
544
$3.82M 0.01%
50,849
-4,142
545
$3.81M 0.01%
50,390
-1,358
546
$3.8M 0.01%
19,280
-1,582
547
$3.78M 0.01%
310,621
-2,459
548
$3.77M 0.01%
49,983
-4,758
549
$3.77M 0.01%
74,414
-10,231
550
$3.76M 0.01%
32,930
-641
20 21
22
23 24