US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$172M 0.45%
1,486,967
+249,303
52
$168M 0.44%
7,085,869
+729,466
53
$167M 0.44%
3,026,833
+47,307
54
$164M 0.43%
957,504
-20,046
55
$161M 0.42%
2,598,980
-41,509
56
$158M 0.42%
522,059
+4,801
57
$158M 0.41%
668,784
-723
58
$157M 0.41%
2,550,623
-88,008
59
$156M 0.41%
2,659,284
-25,891
60
$156M 0.41%
2,113,710
-15,075
61
$155M 0.41%
3,867,871
-1,662,065
62
$150M 0.39%
885,684
-23,460
63
$149M 0.39%
1,337,879
-34,221
64
$143M 0.38%
4,763,438
+258,756
65
$134M 0.35%
5,858,662
+211,601
66
$133M 0.35%
1,733,678
-76,770
67
$132M 0.35%
757,624
+44,809
68
$130M 0.34%
1,611,648
-141,332
69
$128M 0.33%
890,870
-27,480
70
$127M 0.33%
3,201,659
+420,791
71
$127M 0.33%
2,837,403
-20,638
72
$124M 0.33%
694,764
-8,259
73
$122M 0.32%
965,805
+24,058
74
$122M 0.32%
3,133,888
+839,525
75
$121M 0.32%
1,295,165
+174,264
1 2
3
4 5