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
1026
$834K ﹤0.01%
45,281
-13,786
1027
$831K ﹤0.01%
7,340
-383
1028
$831K ﹤0.01%
15,019
+813
1029
$828K ﹤0.01%
20,858
-3,072
1030
$828K ﹤0.01%
14,609
-1,765
1031
$828K ﹤0.01%
29,282
-9,493
1032
$825K ﹤0.01%
26,922
-5,324
1033
$825K ﹤0.01%
14,801
-153
1034
$823K ﹤0.01%
26,413
-307
1035
$823K ﹤0.01%
13,310
-466
1036
$823K ﹤0.01%
7,097
-1,280
1037
$822K ﹤0.01%
3,605
-15
1038
$821K ﹤0.01%
15,371
+9
1039
$821K ﹤0.01%
13,781
+5,175
1040
$821K ﹤0.01%
6,788
+1,488
1041
$819K ﹤0.01%
22,238
+10,472
1042
$819K ﹤0.01%
16,655
1043
$818K ﹤0.01%
58,441
-14,434
1044
$818K ﹤0.01%
12,301
-1,035
1045
$816K ﹤0.01%
200,408
1046
$815K ﹤0.01%
3,373
+664
1047
$813K ﹤0.01%
7,065
-437
1048
$809K ﹤0.01%
22,118
-4,439
1049
$805K ﹤0.01%
6,337
-856
1050
$805K ﹤0.01%
40,850
+1,125
40 41
42
43 44