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
626
$2.74M 0.01%
68,715
-150
627
$2.73M 0.01%
35,057
+1,786
628
$2.72M 0.01%
13,169
+287
629
$2.72M 0.01%
196,630
-106,285
630
$2.71M 0.01%
115,119
+23,287
631
$2.71M 0.01%
19,836
+21
632
$2.7M 0.01%
32,373
+2,065
633
$2.7M 0.01%
52,881
-10,466
634
$2.69M 0.01%
22,382
+695
635
$2.69M 0.01%
30,024
-506
636
$2.67M 0.01%
233,994
-4,624
637
$2.66M 0.01%
16,386
-141
638
$2.66M 0.01%
86,162
-3,016
639
$2.66M 0.01%
68,624
-8,755
640
$2.65M 0.01%
76,382
-14,688
641
$2.62M 0.01%
95,696
+21,658
642
$2.6M 0.01%
14,935
-2,250
643
$2.59M 0.01%
17,747
+1,574
644
$2.59M 0.01%
44,947
+63
645
$2.59M 0.01%
115,820
-13,520
646
$2.59M 0.01%
314,981
-24,282
647
$2.58M 0.01%
42,641
+1,850
648
$2.54M 0.01%
42,812
-2,045
649
$2.53M 0.01%
48,479
-2,203
650
$2.53M 0.01%
97,911
-8,379
24 25
26
27 28