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
1226
$563K ﹤0.01%
27,083
-13,041
1227
$560K ﹤0.01%
3,741
-436
1228
$557K ﹤0.01%
14,395
-2,956
1229
$556K ﹤0.01%
17,307
-7,802
1230
$556K ﹤0.01%
9,148
-5,536
1231
$555K ﹤0.01%
17,927
+2,150
1232
$554K ﹤0.01%
12,582
-1,890
1233
$553K ﹤0.01%
11,713
1234
$552K ﹤0.01%
26,034
-8,601
1235
$551K ﹤0.01%
26,605
-7,805
1236
$549K ﹤0.01%
9,266
-1,008
1237
$548K ﹤0.01%
20,294
-1,700
1238
$547K ﹤0.01%
6,506
+300
1239
$547K ﹤0.01%
16,784
+3,332
1240
$546K ﹤0.01%
8,150
+537
1241
$546K ﹤0.01%
4,475
+655
1242
$544K ﹤0.01%
51,275
+1,000
1243
$542K ﹤0.01%
22,514
+14,980
1244
$540K ﹤0.01%
2,590
-688
1245
$540K ﹤0.01%
11,854
-1,585
1246
$539K ﹤0.01%
9,342
1247
$539K ﹤0.01%
10,708
+841
1248
$539K ﹤0.01%
37,746
+2,150
1249
$538K ﹤0.01%
53,665
+428
1250
$538K ﹤0.01%
5,287
-14,289
48 49
50
51 52