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
1451
$372K ﹤0.01%
6,465
+823
1452
$371K ﹤0.01%
99,010
1453
$370K ﹤0.01%
51,216
+18,481
1454
$369K ﹤0.01%
4,954
-706
1455
$369K ﹤0.01%
4,052
-628
1456
$369K ﹤0.01%
9,051
+160
1457
$368K ﹤0.01%
7,493
+44
1458
$368K ﹤0.01%
2,034
-13
1459
$367K ﹤0.01%
4,804
1460
$367K ﹤0.01%
5,129
-133
1461
$366K ﹤0.01%
11,067
-2,786
1462
$365K ﹤0.01%
5,758
-1,357
1463
$365K ﹤0.01%
44,597
-10,500
1464
$362K ﹤0.01%
4,151
+6
1465
$361K ﹤0.01%
26,296
+855
1466
$360K ﹤0.01%
+11,420
1467
$360K ﹤0.01%
6,294
+5,558
1468
$360K ﹤0.01%
13,793
-1,434
1469
$360K ﹤0.01%
6,896
-1,682
1470
$360K ﹤0.01%
15,120
-1,800
1471
$359K ﹤0.01%
14,292
+1,234
1472
$359K ﹤0.01%
11,761
+35
1473
$359K ﹤0.01%
240,054
-201,132
1474
$359K ﹤0.01%
44,098
-8,432
1475
$358K ﹤0.01%
9,862
+1,068
57 58
59
60 61