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
551
$3.76M 0.01%
87,027
-770
552
$3.74M 0.01%
45,890
+6,530
553
$3.73M 0.01%
77,503
-9,851
554
$3.72M 0.01%
37,307
+1,760
555
$3.72M 0.01%
80,970
-2,450
556
$3.71M 0.01%
100,922
-5,715
557
$3.65M 0.01%
62,715
-2,946
558
$3.64M 0.01%
20,205
+16,151
559
$3.63M 0.01%
58,469
+11,339
560
$3.63M 0.01%
40,053
-4,885
561
$3.62M 0.01%
168,743
+21,370
562
$3.61M 0.01%
66,491
-4,186
563
$3.55M 0.01%
82,144
-6,644
564
$3.55M 0.01%
12,214
-328
565
$3.54M 0.01%
233,696
-42,513
566
$3.54M 0.01%
121,844
-1,740
567
$3.53M 0.01%
29,528
-3,163
568
$3.53M 0.01%
49,063
-5,709
569
$3.52M 0.01%
1,332,359
+229,085
570
$3.5M 0.01%
31,143
-1,324
571
$3.47M 0.01%
22,443
-1,283
572
$3.44M 0.01%
172,893
-23,510
573
$3.44M 0.01%
26,530
-1,717
574
$3.43M 0.01%
17,434
-3,825
575
$3.43M 0.01%
88,292
-6,192
21 22
23
24 25