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
851
$1.3M ﹤0.01%
29,134
+1,971
852
$1.29M ﹤0.01%
27,777
-8,617
853
$1.29M ﹤0.01%
16,468
-984
854
$1.28M ﹤0.01%
6,765
-656
855
$1.28M ﹤0.01%
64,158
-43,092
856
$1.28M ﹤0.01%
18,750
-4,877
857
$1.28M ﹤0.01%
9,148
-489
858
$1.27M ﹤0.01%
11,493
-2,269
859
$1.27M ﹤0.01%
18,003
+469
860
$1.27M ﹤0.01%
22,830
+958
861
$1.27M ﹤0.01%
44,218
+498
862
$1.26M ﹤0.01%
45,259
-14,163
863
$1.26M ﹤0.01%
11,351
-5,956
864
$1.26M ﹤0.01%
44,333
+6,838
865
$1.26M ﹤0.01%
28,008
-2,269
866
$1.26M ﹤0.01%
14,625
-2,625
867
$1.25M ﹤0.01%
245,636
-4,950
868
$1.25M ﹤0.01%
12,209
-1
869
$1.24M ﹤0.01%
4,935
+1,958
870
$1.24M ﹤0.01%
21,821
+1,470
871
$1.24M ﹤0.01%
17,934
-1,703
872
$1.24M ﹤0.01%
33,688
+949
873
$1.24M ﹤0.01%
3,349
+276
874
$1.24M ﹤0.01%
95,173
-10,171
875
$1.23M ﹤0.01%
57,350
-24
33 34
35
36 37