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
1076
$774K ﹤0.01%
24,442
+23,642
1077
$774K ﹤0.01%
52,694
-14,291
1078
$774K ﹤0.01%
26,395
-1,232
1079
$770K ﹤0.01%
27,826
+8,056
1080
$769K ﹤0.01%
10,964
+162
1081
$767K ﹤0.01%
16,791
-3,368
1082
$766K ﹤0.01%
17,273
-2,256
1083
$766K ﹤0.01%
3,764
-1,182
1084
$760K ﹤0.01%
14,132
+13,574
1085
$759K ﹤0.01%
11,374
-511
1086
$759K ﹤0.01%
9,073
+253
1087
$758K ﹤0.01%
10,228
-1,829
1088
$755K ﹤0.01%
17,444
-6,271
1089
$754K ﹤0.01%
19,792
+3,359
1090
$753K ﹤0.01%
7,734
+1,460
1091
$749K ﹤0.01%
41,605
-5,747
1092
$748K ﹤0.01%
4,180
-172
1093
$745K ﹤0.01%
29,164
-5,424
1094
$745K ﹤0.01%
23,993
-19,656
1095
$744K ﹤0.01%
10,203
+3,037
1096
$744K ﹤0.01%
24,519
-3,109
1097
$743K ﹤0.01%
9,534
-263
1098
$743K ﹤0.01%
31,232
+961
1099
$739K ﹤0.01%
4,497
+3,540
1100
$738K ﹤0.01%
12,486
+1,052
42 43
44
45 46