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
601
$3.07M 0.01%
87,316
-3,336
602
$3.07M 0.01%
131,521
+9,793
603
$3.06M 0.01%
55,912
+30,727
604
$3.06M 0.01%
59,203
-22,643
605
$3.05M 0.01%
43,803
+844
606
$3.05M 0.01%
35,061
+16
607
$3.04M 0.01%
29,664
-167
608
$2.98M 0.01%
82,323
-5,894
609
$2.96M 0.01%
23,648
-439
610
$2.96M 0.01%
60,154
+2,192
611
$2.93M 0.01%
7,020
+2,494
612
$2.92M 0.01%
109,147
-255,129
613
$2.92M 0.01%
64,587
-14,581
614
$2.9M 0.01%
32,109
-2,135
615
$2.88M 0.01%
60,685
-2,795
616
$2.87M 0.01%
42,673
+28,308
617
$2.87M 0.01%
19,419
-1,583
618
$2.86M 0.01%
110,885
-788
619
$2.85M 0.01%
327,571
+74,975
620
$2.83M 0.01%
19,854
-631
621
$2.82M 0.01%
718,331
-366,776
622
$2.79M 0.01%
50,110
+13,397
623
$2.78M 0.01%
37,993
-3,696
624
$2.77M 0.01%
39,896
+30,860
625
$2.76M 0.01%
30,123
+4,604
23 24
25
26 27