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
126
$67.7M 0.18%
1,402,195
-289,577
127
$62.3M 0.16%
332,663
+45,646
128
$61.7M 0.16%
616,441
+8,222
129
$61.3M 0.16%
2,442,150
-931,828
130
$60.4M 0.16%
371,376
+20,505
131
$59.2M 0.16%
286,203
-39,590
132
$58.1M 0.15%
159,157
-649
133
$58.1M 0.15%
828,856
-44,222
134
$57.7M 0.15%
666,334
+288,084
135
$57.3M 0.15%
2,075,611
-182,854
136
$54.7M 0.14%
693,466
-33,772
137
$54.5M 0.14%
999,184
-135,527
138
$53.1M 0.14%
402,441
-32,315
139
$52.6M 0.14%
416,067
-24,042
140
$52.4M 0.14%
370,809
-11,983
141
$51.2M 0.13%
326,003
-8,557
142
$51.2M 0.13%
115,873
+9,331
143
$51.2M 0.13%
533,671
-12,951
144
$50.8M 0.13%
178,169
-4,061
145
$50.6M 0.13%
732,055
+26,107
146
$49.9M 0.13%
168,405
+23,221
147
$48.3M 0.13%
238,974
+28,960
148
$47.8M 0.13%
928,166
+168,464
149
$46.7M 0.12%
2,907,181
+792,627
150
$46.6M 0.12%
1,146,010
+80,980
4 5
6
7 8