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
1051
$804K ﹤0.01%
55,601
-12,136
1052
$802K ﹤0.01%
13,673
-109
1053
$801K ﹤0.01%
3,497
-732
1054
$801K ﹤0.01%
51,643
-1,494
1055
$798K ﹤0.01%
59,102
-8,785
1056
$792K ﹤0.01%
38,305
+5,133
1057
$792K ﹤0.01%
51,011
-20,390
1058
$791K ﹤0.01%
5,766
-2,133
1059
$791K ﹤0.01%
14,405
-1,597
1060
$790K ﹤0.01%
13,470
-2,869
1061
$790K ﹤0.01%
10,261
+1,732
1062
$789K ﹤0.01%
31,245
+3,317
1063
$789K ﹤0.01%
20,964
-1,737
1064
$788K ﹤0.01%
11,500
-630
1065
$788K ﹤0.01%
3,638
+596
1066
$785K ﹤0.01%
45,501
+492
1067
$784K ﹤0.01%
12,024
+1,388
1068
$782K ﹤0.01%
14,776
-285
1069
$782K ﹤0.01%
32,942
-12,498
1070
$781K ﹤0.01%
34,154
+2,472
1071
$781K ﹤0.01%
23,519
-10,203
1072
$781K ﹤0.01%
36,093
-9,329
1073
$780K ﹤0.01%
10,763
+3,298
1074
$778K ﹤0.01%
18,621
-3,774
1075
$778K ﹤0.01%
11,950
-736
41 42
43
44 45