US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$80.2M 0.21%
243,277
-4,284
102
$79.8M 0.21%
401,609
-54,476
103
$79.6M 0.21%
676,069
+42,243
104
$79.4M 0.21%
3,101,117
-339,566
105
$78.7M 0.21%
665,035
-73,021
106
$78.4M 0.21%
1,433,731
+52,149
107
$76.7M 0.2%
2,272,257
+400,219
108
$75.7M 0.2%
209,002
+304
109
$75.4M 0.2%
653,213
-5,027
110
$74.9M 0.2%
137,710
+10,106
111
$74.5M 0.2%
560,145
-40,666
112
$74.4M 0.2%
413,439
-158
113
$74.3M 0.2%
1,169,738
+43,236
114
$74.1M 0.19%
182,903
-7,984
115
$73.1M 0.19%
997,240
-14,709
116
$73M 0.19%
2,051,385
+267,550
117
$72.5M 0.19%
938,888
+155,354
118
$72.5M 0.19%
916,895
+2,486
119
$71.6M 0.19%
2,068,362
-166,903
120
$71.1M 0.19%
3,991,237
-211,925
121
$69.7M 0.18%
946,917
-55,096
122
$69.6M 0.18%
625,750
+196,886
123
$69M 0.18%
845,665
+149,892
124
$69M 0.18%
1,962,675
+28,864
125
$68.8M 0.18%
393,297
-7,054
3 4
5
6 7