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
876
$1.23M ﹤0.01%
33,293
-130
877
$1.23M ﹤0.01%
18,514
-3,676
878
$1.22M ﹤0.01%
6,531
879
$1.22M ﹤0.01%
54,375
-6,748
880
$1.22M ﹤0.01%
+26,552
881
$1.22M ﹤0.01%
124,645
+39,759
882
$1.22M ﹤0.01%
90,038
-7,186
883
$1.21M ﹤0.01%
12,482
-3,092
884
$1.21M ﹤0.01%
34,772
-4,037
885
$1.21M ﹤0.01%
10,161
-35
886
$1.2M ﹤0.01%
+41,741
887
$1.2M ﹤0.01%
15,674
-1,339
888
$1.2M ﹤0.01%
17,868
+116
889
$1.2M ﹤0.01%
29,398
-5,239
890
$1.2M ﹤0.01%
31,605
-2,038
891
$1.2M ﹤0.01%
18,185
-345
892
$1.19M ﹤0.01%
34,261
-11,128
893
$1.19M ﹤0.01%
15,138
-4,221
894
$1.19M ﹤0.01%
30,350
-5,346
895
$1.19M ﹤0.01%
52,130
-1,788
896
$1.18M ﹤0.01%
25,042
-380
897
$1.18M ﹤0.01%
51,301
-9,248
898
$1.18M ﹤0.01%
33,926
-2,132
899
$1.18M ﹤0.01%
28,865
-2,421
900
$1.18M ﹤0.01%
11,495
-442
34 35
36
37 38