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
1251
$538K ﹤0.01%
10,455
+3,511
1252
$537K ﹤0.01%
10,466
+772
1253
$536K ﹤0.01%
21,514
-316
1254
$536K ﹤0.01%
6,223
+627
1255
$535K ﹤0.01%
13,626
1256
$535K ﹤0.01%
3,454
+1,461
1257
$534K ﹤0.01%
6,267
-3,231
1258
$532K ﹤0.01%
31,318
-16,426
1259
$531K ﹤0.01%
20,045
-5,465
1260
$530K ﹤0.01%
10,413
+678
1261
$528K ﹤0.01%
37,678
+9,663
1262
$528K ﹤0.01%
8,742
-833
1263
$527K ﹤0.01%
15,904
+2,020
1264
$527K ﹤0.01%
33,335
-4,915
1265
$526K ﹤0.01%
4,246
-2,251
1266
$525K ﹤0.01%
44,294
-9,391
1267
$524K ﹤0.01%
4,294
-370
1268
$523K ﹤0.01%
45,260
-1,934
1269
$523K ﹤0.01%
24,649
-2,771
1270
$522K ﹤0.01%
26,720
-3,248
1271
$519K ﹤0.01%
10,649
+327
1272
$519K ﹤0.01%
14,265
1273
$519K ﹤0.01%
4,172
-389
1274
$518K ﹤0.01%
18,207
-3,271
1275
$517K ﹤0.01%
11,066
+2,676
49 50
51
52 53