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
926
$1.08M ﹤0.01%
34,313
-477
927
$1.08M ﹤0.01%
44,097
+11,056
928
$1.08M ﹤0.01%
64,004
-213
929
$1.08M ﹤0.01%
15,487
+1,407
930
$1.08M ﹤0.01%
32,595
+867
931
$1.07M ﹤0.01%
36,619
+2,208
932
$1.07M ﹤0.01%
27,731
-304
933
$1.07M ﹤0.01%
12,225
-16,143
934
$1.07M ﹤0.01%
18,167
-485
935
$1.06M ﹤0.01%
62,891
+2,000
936
$1.06M ﹤0.01%
35,953
+3,581
937
$1.06M ﹤0.01%
15,415
-141
938
$1.06M ﹤0.01%
19,775
+4,780
939
$1.05M ﹤0.01%
40,227
-3,569
940
$1.05M ﹤0.01%
118,483
-289
941
$1.05M ﹤0.01%
5,779
-857
942
$1.05M ﹤0.01%
66,229
-655
943
$1.05M ﹤0.01%
38,234
+7,262
944
$1.05M ﹤0.01%
82,700
-5,880
945
$1.05M ﹤0.01%
9,147
-2,079
946
$1.05M ﹤0.01%
14,804
-51
947
$1.04M ﹤0.01%
13,245
-1,096
948
$1.04M ﹤0.01%
20,476
-7,120
949
$1.04M ﹤0.01%
19,115
-1,555
950
$1.04M ﹤0.01%
28,448
-10,491
36 37
38
39 40