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
726
$1.94M 0.01%
23,939
-2,354
727
$1.93M 0.01%
33,149
-2,276
728
$1.92M 0.01%
38,666
-1,058
729
$1.92M 0.01%
43,176
-478
730
$1.91M 0.01%
27,087
-3,065
731
$1.91M 0.01%
41,999
-2,433
732
$1.9M 0.01%
11,868
+292
733
$1.9M 0.01%
49,140
-9,681
734
$1.9M 0.01%
37,120
-2,785
735
$1.89M 0.01%
19,907
+329
736
$1.87M ﹤0.01%
35,194
-3,551
737
$1.86M ﹤0.01%
48,349
-1,061
738
$1.86M ﹤0.01%
31,494
-1,224
739
$1.86M ﹤0.01%
48,328
-3,905
740
$1.86M ﹤0.01%
57,857
+13,862
741
$1.86M ﹤0.01%
177,880
+5,192
742
$1.86M ﹤0.01%
32,095
+1,505
743
$1.85M ﹤0.01%
8,966
-97
744
$1.85M ﹤0.01%
115,711
+3,271
745
$1.84M ﹤0.01%
515,582
-46,829
746
$1.84M ﹤0.01%
27,789
+1,045
747
$1.83M ﹤0.01%
141,751
+11,951
748
$1.83M ﹤0.01%
34,854
+1,667
749
$1.83M ﹤0.01%
148,380
-52,410
750
$1.83M ﹤0.01%
38,759
-5,302
28 29
30
31 32