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
1001
$888K ﹤0.01%
44,124
-418
1002
$888K ﹤0.01%
74,337
-14,075
1003
$887K ﹤0.01%
24,361
-2,710
1004
$887K ﹤0.01%
22,910
-2,964
1005
$886K ﹤0.01%
64,249
-11,451
1006
$884K ﹤0.01%
35,922
+1,236
1007
$882K ﹤0.01%
56,807
-245
1008
$881K ﹤0.01%
9,041
+3,697
1009
$881K ﹤0.01%
15,806
+3,954
1010
$877K ﹤0.01%
32,879
+1,728
1011
$877K ﹤0.01%
11,968
-531
1012
$877K ﹤0.01%
16,077
-3,890
1013
$876K ﹤0.01%
19,896
+391
1014
$873K ﹤0.01%
20,496
-1,238
1015
$861K ﹤0.01%
11,860
+1,557
1016
$861K ﹤0.01%
33,265
1017
$854K ﹤0.01%
25,543
-2,218
1018
$853K ﹤0.01%
28,239
+943
1019
$852K ﹤0.01%
17,904
+3,563
1020
$849K ﹤0.01%
19,715
-2,220
1021
$846K ﹤0.01%
12,646
-248
1022
$842K ﹤0.01%
8,475
-3,208
1023
$839K ﹤0.01%
27,294
-2,782
1024
$838K ﹤0.01%
8,752
-2,399
1025
$836K ﹤0.01%
79,553
-135,764
39 40
41
42 43