US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$119M 0.31%
1,211,609
-43,616
77
$118M 0.31%
1,973,232
+31,724
78
$113M 0.3%
784,577
+18,041
79
$109M 0.29%
1,416,682
-19,837
80
$107M 0.28%
843,383
+44,596
81
$107M 0.28%
1,347,144
+75,156
82
$106M 0.28%
2,724,815
+69,348
83
$106M 0.28%
1,277,799
+33,860
84
$104M 0.27%
619,435
+87,824
85
$103M 0.27%
1,123,544
+108,551
86
$102M 0.27%
946,999
-61,692
87
$101M 0.26%
1,944,604
+94,032
88
$100M 0.26%
741,217
-15,059
89
$100M 0.26%
672,096
-23,690
90
$100M 0.26%
1,095,982
-5,921
91
$98.2M 0.26%
535,458
-28,206
92
$96M 0.25%
585,662
-435,561
93
$95.1M 0.25%
3,398,308
+2,671,844
94
$94.6M 0.25%
840,116
-137,089
95
$93.4M 0.25%
2,497,895
+253,851
96
$88.6M 0.23%
1,437,204
-24,431
97
$84.2M 0.22%
738,210
-10,275
98
$83M 0.22%
769,320
+168,816
99
$81.6M 0.21%
1,230,749
-4,599
100
$81.2M 0.21%
1,468,693
-44,319
2 3
4
5 6