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
976
$959K ﹤0.01%
7,321
-132
977
$958K ﹤0.01%
25,855
-5,086
978
$951K ﹤0.01%
19,147
+1,138
979
$949K ﹤0.01%
7,172
-982
980
$948K ﹤0.01%
3,770
-1,847
981
$942K ﹤0.01%
14,634
+1,947
982
$941K ﹤0.01%
3,712
+1,476
983
$938K ﹤0.01%
15,006
-1,148
984
$934K ﹤0.01%
5,067
-618
985
$930K ﹤0.01%
33,753
-6,572
986
$929K ﹤0.01%
23,500
-2,995
987
$926K ﹤0.01%
26,938
-25,686
988
$922K ﹤0.01%
41,905
+28,680
989
$917K ﹤0.01%
11,319
+736
990
$914K ﹤0.01%
121,750
+2,973
991
$912K ﹤0.01%
15,775
+15,200
992
$910K ﹤0.01%
90,159
-22,492
993
$905K ﹤0.01%
9,437
-4,837
994
$902K ﹤0.01%
29,298
-11,823
995
$902K ﹤0.01%
8,245
+5,159
996
$898K ﹤0.01%
84,289
-4,838
997
$896K ﹤0.01%
4,157
-21
998
$891K ﹤0.01%
11,780
+134
999
$891K ﹤0.01%
14,882
-5,754
1000
$889K ﹤0.01%
15,730
-10,345
38 39
40
41 42