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
1126
$686K ﹤0.01%
8,492
-343
1127
$686K ﹤0.01%
27,078
-11,536
1128
$682K ﹤0.01%
39,517
-561
1129
$682K ﹤0.01%
6,523
1130
$682K ﹤0.01%
10,183
-6,011
1131
$681K ﹤0.01%
18,923
-772
1132
$681K ﹤0.01%
19,088
+2,515
1133
$680K ﹤0.01%
36,463
+5,855
1134
$679K ﹤0.01%
59,849
+2,169
1135
$678K ﹤0.01%
250,000
1136
$678K ﹤0.01%
36,029
-2,521
1137
$678K ﹤0.01%
22,765
-7,378
1138
$677K ﹤0.01%
48,215
-7,627
1139
$675K ﹤0.01%
50,629
-909
1140
$672K ﹤0.01%
31,363
-4,014
1141
$671K ﹤0.01%
10,861
-1,684
1142
$670K ﹤0.01%
12,776
-788
1143
$670K ﹤0.01%
57,216
-28,741
1144
$669K ﹤0.01%
8,976
-1,232
1145
$668K ﹤0.01%
14,238
-2,084
1146
$667K ﹤0.01%
54,868
-16,292
1147
$666K ﹤0.01%
43,630
+2,460
1148
$662K ﹤0.01%
373
-60
1149
$658K ﹤0.01%
107,556
-14,090
1150
$657K ﹤0.01%
8,451
-2,101
44 45
46
47 48