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
651
$2.52M 0.01%
60,622
-184
652
$2.51M 0.01%
60,814
-2,955
653
$2.5M 0.01%
66,534
+732
654
$2.5M 0.01%
38,395
-271
655
$2.49M 0.01%
254,761
656
$2.48M 0.01%
130,258
-558
657
$2.47M 0.01%
14,394
-892
658
$2.46M 0.01%
59,260
-3,920
659
$2.46M 0.01%
55,782
+26,736
660
$2.45M 0.01%
69,290
+3,433
661
$2.45M 0.01%
22,953
-1,233
662
$2.43M 0.01%
618,974
663
$2.43M 0.01%
227,661
-52,309
664
$2.43M 0.01%
75,716
+58,782
665
$2.42M 0.01%
115,050
-8,100
666
$2.41M 0.01%
19,707
-899
667
$2.4M 0.01%
51,090
-3,895
668
$2.39M 0.01%
53,177
+6,823
669
$2.38M 0.01%
41,260
-8,852
670
$2.38M 0.01%
10,958
-2,208
671
$2.35M 0.01%
45,444
-16,808
672
$2.35M 0.01%
47,280
-10,477
673
$2.35M 0.01%
516,333
-28,935
674
$2.35M 0.01%
34,768
-1,120
675
$2.34M 0.01%
863,254
-99,452
25 26
27
28 29