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
1101
$735K ﹤0.01%
11,466
1102
$735K ﹤0.01%
18,305
-3,240
1103
$734K ﹤0.01%
82,994
+1,599
1104
$732K ﹤0.01%
14,860
1105
$731K ﹤0.01%
29,576
-3,204
1106
$728K ﹤0.01%
24,843
-5,922
1107
$725K ﹤0.01%
21,829
+17,795
1108
$723K ﹤0.01%
30,459
-888
1109
$723K ﹤0.01%
15,445
-6,505
1110
$721K ﹤0.01%
40,933
+13,887
1111
$720K ﹤0.01%
13,182
+250
1112
$717K ﹤0.01%
22,765
+1,976
1113
$708K ﹤0.01%
15,246
1114
$704K ﹤0.01%
30,817
-1,833
1115
$704K ﹤0.01%
10,428
+1,783
1116
$703K ﹤0.01%
39,208
+7,096
1117
$703K ﹤0.01%
66,188
-6,212
1118
$699K ﹤0.01%
45,125
-12,308
1119
$695K ﹤0.01%
31,341
+8,766
1120
$694K ﹤0.01%
7,598
-3,348
1121
$693K ﹤0.01%
36,932
+3,957
1122
$691K ﹤0.01%
17,378
-6,175
1123
$690K ﹤0.01%
64,241
1124
$688K ﹤0.01%
15,130
+2,895
1125
$687K ﹤0.01%
13,043
-1,882
43 44
45
46 47