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
751
$1.83M ﹤0.01%
30,894
+10,023
752
$1.82M ﹤0.01%
30,043
-4,982
753
$1.82M ﹤0.01%
35,910
-5,200
754
$1.81M ﹤0.01%
24,073
+487
755
$1.81M ﹤0.01%
11,650
-1,527
756
$1.8M ﹤0.01%
45,809
-2,489
757
$1.79M ﹤0.01%
24,394
+3,633
758
$1.79M ﹤0.01%
47,471
-61,900
759
$1.78M ﹤0.01%
57,356
-2,515
760
$1.78M ﹤0.01%
+19,735
761
$1.78M ﹤0.01%
1,371
-59
762
$1.78M ﹤0.01%
21,621
+1,936
763
$1.77M ﹤0.01%
43,765
-12,729
764
$1.77M ﹤0.01%
72,563
-792
765
$1.77M ﹤0.01%
20,887
+359
766
$1.76M ﹤0.01%
195,092
+8,572
767
$1.75M ﹤0.01%
17,531
+689
768
$1.74M ﹤0.01%
22,465
-1,028
769
$1.73M ﹤0.01%
31,396
-8,505
770
$1.72M ﹤0.01%
26,187
-266
771
$1.72M ﹤0.01%
14,851
+2,693
772
$1.72M ﹤0.01%
34,888
+1,431
773
$1.71M ﹤0.01%
86,424
-65,120
774
$1.7M ﹤0.01%
9,936
+1,122
775
$1.7M ﹤0.01%
26,167
-6,426
29 30
31
32 33