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
676
$2.34M 0.01%
35,426
+3,466
677
$2.34M 0.01%
466,338
-3,085
678
$2.34M 0.01%
11,773
-1,157
679
$2.33M 0.01%
11,314
-1,449
680
$2.33M 0.01%
5,164
+44
681
$2.33M 0.01%
20,453
-48
682
$2.33M 0.01%
36,950
-3,668
683
$2.32M 0.01%
56,843
-3,574
684
$2.31M 0.01%
42,294
-3,767
685
$2.31M 0.01%
207,824
-46,910
686
$2.31M 0.01%
275,000
687
$2.3M 0.01%
13,437
+1,437
688
$2.29M 0.01%
27,138
-2,746
689
$2.29M 0.01%
61,184
-3,669
690
$2.27M 0.01%
172,656
-152,784
691
$2.27M 0.01%
80,550
-12,334
692
$2.25M 0.01%
61,929
+241
693
$2.23M 0.01%
16,594
+316
694
$2.23M 0.01%
46,888
-1,213
695
$2.23M 0.01%
15,562
+2,979
696
$2.2M 0.01%
15,633
-1,059
697
$2.19M 0.01%
132,061
+2,106
698
$2.19M 0.01%
56,432
-835
699
$2.17M 0.01%
6,515
+690
700
$2.17M 0.01%
12,445
+3,684
26 27
28
29 30