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
951
$1.04M ﹤0.01%
9,382
-1,495
952
$1.03M ﹤0.01%
8,815
+276
953
$1.03M ﹤0.01%
23,154
-1,805
954
$1.02M ﹤0.01%
6,175
-2,182
955
$1.02M ﹤0.01%
26,306
-1,554
956
$1.01M ﹤0.01%
20,084
-1,302
957
$1M ﹤0.01%
76,004
-3,847
958
$998K ﹤0.01%
30,334
-1,102
959
$994K ﹤0.01%
128,235
960
$993K ﹤0.01%
175,523
-212,240
961
$993K ﹤0.01%
54,961
-12,888
962
$989K ﹤0.01%
17,015
+1,086
963
$986K ﹤0.01%
80,695
+15,696
964
$985K ﹤0.01%
25,411
-636
965
$985K ﹤0.01%
13,551
-839
966
$983K ﹤0.01%
56,128
+9,158
967
$981K ﹤0.01%
53,286
+21,953
968
$979K ﹤0.01%
80,884
-9,488
969
$978K ﹤0.01%
7,507
-1,525
970
$976K ﹤0.01%
17,962
-1,058
971
$975K ﹤0.01%
44,675
+475
972
$973K ﹤0.01%
21,404
+2,942
973
$972K ﹤0.01%
84,098
-8,662
974
$970K ﹤0.01%
32,611
-15,048
975
$961K ﹤0.01%
127,952
-67,184
37 38
39
40 41