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
1151
$656K ﹤0.01%
13,557
-1,170
1152
$656K ﹤0.01%
5,843
-732
1153
$655K ﹤0.01%
39,700
-2,184
1154
$654K ﹤0.01%
18,896
-3,506
1155
$653K ﹤0.01%
22,599
-7,605
1156
$649K ﹤0.01%
16,735
+3,312
1157
$647K ﹤0.01%
27,403
-4,213
1158
$646K ﹤0.01%
13,423
+2,916
1159
$646K ﹤0.01%
4,670
+198
1160
$644K ﹤0.01%
35,864
-24,736
1161
$643K ﹤0.01%
15,379
-1,401
1162
$640K ﹤0.01%
5,669
+87
1163
$638K ﹤0.01%
26,145
-1,611
1164
$631K ﹤0.01%
21,326
+2,716
1165
$630K ﹤0.01%
6,055
-4,324
1166
$630K ﹤0.01%
12,050
-205
1167
$625K ﹤0.01%
10,851
-1,145
1168
$623K ﹤0.01%
376,568
-193,772
1169
$621K ﹤0.01%
32,137
-11,524
1170
$620K ﹤0.01%
16,649
+2,723
1171
$619K ﹤0.01%
35,371
+1,912
1172
$615K ﹤0.01%
9,136
-1,589
1173
$614K ﹤0.01%
9,184
-883
1174
$614K ﹤0.01%
5,556
+805
1175
$614K ﹤0.01%
44,508
45 46
47
48 49