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
1326
$471K ﹤0.01%
49,280
-16,168
1327
$469K ﹤0.01%
35,376
-5,485
1328
$469K ﹤0.01%
11,612
+24
1329
$469K ﹤0.01%
27,944
+6,452
1330
$469K ﹤0.01%
11,164
-136
1331
$467K ﹤0.01%
2,615
+2,468
1332
$465K ﹤0.01%
17,171
+390
1333
$464K ﹤0.01%
30,098
-1,811
1334
$464K ﹤0.01%
14,921
-1,077
1335
$463K ﹤0.01%
6,954
-162
1336
$463K ﹤0.01%
32,839
+18,552
1337
$463K ﹤0.01%
114,055
+16,060
1338
$463K ﹤0.01%
15,121
+1,345
1339
$462K ﹤0.01%
3,050
-206
1340
$461K ﹤0.01%
22,003
-6,804
1341
$460K ﹤0.01%
19,354
-2,000
1342
$459K ﹤0.01%
6,246
-1,028
1343
$458K ﹤0.01%
14,406
-1,612
1344
$458K ﹤0.01%
7,333
-40
1345
$455K ﹤0.01%
76,666
+2,031
1346
$454K ﹤0.01%
9,477
-842
1347
$452K ﹤0.01%
14,742
+3,217
1348
$452K ﹤0.01%
2,913
-2,358
1349
$452K ﹤0.01%
10,309
-2,238
1350
$452K ﹤0.01%
20,855
+11,064
52 53
54
55 56