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
801
$1.56M ﹤0.01%
20,816
+3,671
802
$1.56M ﹤0.01%
40,275
+2,319
803
$1.56M ﹤0.01%
49,358
+7,788
804
$1.55M ﹤0.01%
11,584
-11,104
805
$1.55M ﹤0.01%
24,236
+735
806
$1.54M ﹤0.01%
26,063
+18
807
$1.54M ﹤0.01%
25,627
-5,431
808
$1.53M ﹤0.01%
44,930
+7,110
809
$1.53M ﹤0.01%
81,817
+12,617
810
$1.52M ﹤0.01%
53,750
-5,500
811
$1.49M ﹤0.01%
24,839
-921
812
$1.46M ﹤0.01%
1,284
-70
813
$1.46M ﹤0.01%
33,459
+1,273
814
$1.46M ﹤0.01%
39,179
-9,244
815
$1.45M ﹤0.01%
61,615
-3,562
816
$1.45M ﹤0.01%
18,482
+1,280
817
$1.44M ﹤0.01%
46,274
-12,358
818
$1.43M ﹤0.01%
15,248
-1,368
819
$1.42M ﹤0.01%
26,974
-48,473
820
$1.42M ﹤0.01%
23,289
-683
821
$1.42M ﹤0.01%
15,212
822
$1.41M ﹤0.01%
41,412
-145
823
$1.41M ﹤0.01%
31,675
-5,083
824
$1.4M ﹤0.01%
16,253
+2,055
825
$1.4M ﹤0.01%
16,872
+126
31 32
33
34 35