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
1401
$407K ﹤0.01%
31,499
+1,895
1402
$406K ﹤0.01%
15,576
-78
1403
$405K ﹤0.01%
9,161
-3,914
1404
$405K ﹤0.01%
34,025
-5,044
1405
$404K ﹤0.01%
14,074
+3,181
1406
$404K ﹤0.01%
7,618
-777
1407
$403K ﹤0.01%
7,602
+1,834
1408
$402K ﹤0.01%
19,370
-8,974
1409
$401K ﹤0.01%
8,643
+1,598
1410
$401K ﹤0.01%
13,112
+28
1411
$401K ﹤0.01%
41,846
-10,774
1412
$401K ﹤0.01%
19,233
+780
1413
$401K ﹤0.01%
18,091
+3,682
1414
$400K ﹤0.01%
16,581
-4,623
1415
$400K ﹤0.01%
220,174
+3,059
1416
$399K ﹤0.01%
9,645
-92
1417
$399K ﹤0.01%
16,768
-3,501
1418
$398K ﹤0.01%
26,837
-3,435
1419
$397K ﹤0.01%
15,220
+1,844
1420
$396K ﹤0.01%
28,500
-15
1421
$396K ﹤0.01%
29,678
+12,920
1422
$395K ﹤0.01%
3,855
-1,953
1423
$395K ﹤0.01%
32,221
-32
1424
$394K ﹤0.01%
4,794
-291
1425
$394K ﹤0.01%
15,931
-3,650
55 56
57
58 59