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
1426
$393K ﹤0.01%
8,300
1427
$393K ﹤0.01%
14,960
-1,453
1428
$393K ﹤0.01%
7,905
+3,012
1429
$392K ﹤0.01%
28,759
-4,018
1430
$392K ﹤0.01%
15,665
+779
1431
$392K ﹤0.01%
6,017
+1,719
1432
$391K ﹤0.01%
3,648
-381
1433
$390K ﹤0.01%
26,941
-3,870
1434
$390K ﹤0.01%
15,212
+2,134
1435
$389K ﹤0.01%
32,765
+13,586
1436
$389K ﹤0.01%
27,600
1437
$388K ﹤0.01%
26,777
-4,791
1438
$387K ﹤0.01%
10,550
-3,297
1439
$387K ﹤0.01%
8,096
+121
1440
$384K ﹤0.01%
40,242
-4,859
1441
$383K ﹤0.01%
10,618
-544
1442
$382K ﹤0.01%
7,334
-750
1443
$382K ﹤0.01%
69,688
+67,448
1444
$379K ﹤0.01%
9,048
+5,108
1445
$377K ﹤0.01%
18,386
-4,825
1446
$376K ﹤0.01%
7,630
-26
1447
$376K ﹤0.01%
1,099
-68
1448
$376K ﹤0.01%
13,559
+60
1449
$375K ﹤0.01%
2,339
-12
1450
$375K ﹤0.01%
10,566
+908
56 57
58
59 60