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
901
$1.17M ﹤0.01%
9,560
902
$1.17M ﹤0.01%
44,736
-838
903
$1.16M ﹤0.01%
10,586
-572
904
$1.14M ﹤0.01%
12,070
-239
905
$1.14M ﹤0.01%
18,089
-1,282
906
$1.14M ﹤0.01%
40,537
-11,943
907
$1.14M ﹤0.01%
16,123
+26
908
$1.13M ﹤0.01%
13,553
-1,976
909
$1.13M ﹤0.01%
10,183
-727
910
$1.13M ﹤0.01%
40,061
-27,360
911
$1.13M ﹤0.01%
12,613
+92
912
$1.12M ﹤0.01%
23,930
+882
913
$1.12M ﹤0.01%
61,282
-40,960
914
$1.12M ﹤0.01%
40,694
-2,511
915
$1.12M ﹤0.01%
21,315
-1,671
916
$1.11M ﹤0.01%
5,728
+2,367
917
$1.11M ﹤0.01%
26,777
-1,820
918
$1.11M ﹤0.01%
22,880
+14,412
919
$1.11M ﹤0.01%
24,332
+20,519
920
$1.1M ﹤0.01%
21,283
-6,313
921
$1.1M ﹤0.01%
41,214
-4,010
922
$1.1M ﹤0.01%
13,056
-273
923
$1.1M ﹤0.01%
118,056
+76,180
924
$1.1M ﹤0.01%
+41,006
925
$1.09M ﹤0.01%
11,660
-478
35 36
37
38 39