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
576
$3.42M 0.01%
+126,700
577
$3.42M 0.01%
63,071
+1,692
578
$3.42M 0.01%
109,010
+15,751
579
$3.37M 0.01%
48,068
+28
580
$3.36M 0.01%
1,361,282
-229,848
581
$3.35M 0.01%
17,861
+4,506
582
$3.32M 0.01%
53,237
-2,049
583
$3.32M 0.01%
31,929
+1,013
584
$3.3M 0.01%
98,230
-6,448
585
$3.28M 0.01%
12,710
-107
586
$3.26M 0.01%
334,705
-15,006
587
$3.23M 0.01%
84,050
-4,762
588
$3.21M 0.01%
77,535
-4,008
589
$3.2M 0.01%
54,758
-2,547
590
$3.19M 0.01%
34,515
+4,612
591
$3.18M 0.01%
22,735
-1,146
592
$3.17M 0.01%
46,354
-2,262
593
$3.16M 0.01%
249,232
+22,536
594
$3.16M 0.01%
227,343
-3,315
595
$3.15M 0.01%
63,001
-8,849
596
$3.15M 0.01%
22,603
+1,795
597
$3.15M 0.01%
301,000
598
$3.1M 0.01%
125,603
+5,080
599
$3.09M 0.01%
41,564
-906
600
$3.08M 0.01%
59,554
+4,776
22 23
24
25 26