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
1201
$586K ﹤0.01%
18,931
-3,344
1202
$585K ﹤0.01%
32,002
+5,143
1203
$585K ﹤0.01%
62,097
-9,734
1204
$583K ﹤0.01%
8,466
+178
1205
$583K ﹤0.01%
27,300
1206
$582K ﹤0.01%
11,614
+2,906
1207
$581K ﹤0.01%
3,390
-260
1208
$581K ﹤0.01%
9,077
+2,199
1209
$579K ﹤0.01%
35,298
-4,138
1210
$579K ﹤0.01%
10,716
-1,794
1211
$578K ﹤0.01%
21,574
+3,225
1212
$578K ﹤0.01%
28,617
-15,783
1213
$578K ﹤0.01%
57,455
-11,698
1214
$577K ﹤0.01%
24,110
-1,684
1215
$577K ﹤0.01%
18,879
-3,713
1216
$576K ﹤0.01%
18,134
+17,959
1217
$575K ﹤0.01%
105,332
+19,043
1218
$571K ﹤0.01%
9,974
-5,921
1219
$571K ﹤0.01%
16,790
-610
1220
$571K ﹤0.01%
32,952
+2,795
1221
$570K ﹤0.01%
13,906
-3,074
1222
$570K ﹤0.01%
14,963
-49
1223
$567K ﹤0.01%
7,617
+55
1224
$564K ﹤0.01%
4,612
-935
1225
$564K ﹤0.01%
41,711
-5,233
47 48
49
50 51