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
1476
$357K ﹤0.01%
7,429
-274
1477
$357K ﹤0.01%
3,354
-369
1478
$357K ﹤0.01%
135,369
+15,642
1479
$356K ﹤0.01%
5,413
-779
1480
$356K ﹤0.01%
4,152
+661
1481
$356K ﹤0.01%
7,225
-6,560
1482
$355K ﹤0.01%
10,184
+6,637
1483
$354K ﹤0.01%
9,763
+1,230
1484
$354K ﹤0.01%
11,381
+229
1485
$354K ﹤0.01%
25,434
+5,651
1486
$354K ﹤0.01%
79,667
-9,137
1487
$351K ﹤0.01%
5,536
-3,699
1488
$351K ﹤0.01%
6,197
-4,140
1489
$350K ﹤0.01%
6,656
+505
1490
$349K ﹤0.01%
7,091
-889
1491
$349K ﹤0.01%
3,064
1492
$348K ﹤0.01%
14,103
+1,389
1493
$348K ﹤0.01%
4,673
-167
1494
$348K ﹤0.01%
17,037
-140
1495
$348K ﹤0.01%
9,587
+1,378
1496
$347K ﹤0.01%
4,925
-934
1497
$347K ﹤0.01%
13,077
-1,478
1498
$347K ﹤0.01%
8,435
+62
1499
$347K ﹤0.01%
11,484
-71
1500
$343K ﹤0.01%
8,118
+156
58 59
60
61 62