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
776
$1.68M ﹤0.01%
16,790
-3,133
777
$1.68M ﹤0.01%
18,089
-488
778
$1.67M ﹤0.01%
153,564
+3,075
779
$1.66M ﹤0.01%
31,453
-3,570
780
$1.66M ﹤0.01%
70,997
-168,168
781
$1.65M ﹤0.01%
83,393
+1,209
782
$1.65M ﹤0.01%
59,836
-5,816
783
$1.64M ﹤0.01%
+60,620
784
$1.64M ﹤0.01%
31,187
+261
785
$1.64M ﹤0.01%
55,627
-2,638
786
$1.64M ﹤0.01%
127,414
+17,546
787
$1.63M ﹤0.01%
9,595
-1,764
788
$1.63M ﹤0.01%
28,714
-2,174
789
$1.62M ﹤0.01%
32,804
-179
790
$1.62M ﹤0.01%
31,069
+394
791
$1.62M ﹤0.01%
17,461
-3,953
792
$1.62M ﹤0.01%
51,966
-5,097
793
$1.61M ﹤0.01%
54,784
-4,252
794
$1.61M ﹤0.01%
225,630
+3,911
795
$1.6M ﹤0.01%
35,464
-5,818
796
$1.6M ﹤0.01%
24,736
-777
797
$1.59M ﹤0.01%
63,021
-13,880
798
$1.59M ﹤0.01%
70,522
-22,527
799
$1.59M ﹤0.01%
28,328
-1,411
800
$1.58M ﹤0.01%
15,548
-4,013
30 31
32
33 34