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
1176
$612K ﹤0.01%
40,298
+39,088
1177
$611K ﹤0.01%
63,292
+8,599
1178
$609K ﹤0.01%
7,646
+23
1179
$608K ﹤0.01%
14,562
-2,809
1180
$604K ﹤0.01%
13,344
-5,808
1181
$603K ﹤0.01%
52,809
-17,247
1182
$602K ﹤0.01%
10,417
+764
1183
$601K ﹤0.01%
8,156
1184
$598K ﹤0.01%
22,123
-1,407
1185
$598K ﹤0.01%
25,491
+19,960
1186
$598K ﹤0.01%
12,353
+2,984
1187
$597K ﹤0.01%
49,421
-6,968
1188
$596K ﹤0.01%
23,330
-3,223
1189
$596K ﹤0.01%
25,667
-8,306
1190
$595K ﹤0.01%
13,800
+470
1191
$594K ﹤0.01%
10,469
-1,170
1192
$591K ﹤0.01%
188,089
-12,700
1193
$590K ﹤0.01%
58,391
-17,850
1194
$590K ﹤0.01%
16,703
+1,720
1195
$588K ﹤0.01%
16,169
-187
1196
$587K ﹤0.01%
23,385
+2,654
1197
$587K ﹤0.01%
14,080
-4,614
1198
$587K ﹤0.01%
4,845
+49
1199
$586K ﹤0.01%
12,461
+2,376
1200
$586K ﹤0.01%
11,106
-77
46 47
48
49 50