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
1501
$343K ﹤0.01%
11,721
-857
1502
$342K ﹤0.01%
7,465
-978
1503
$341K ﹤0.01%
8,726
1504
$341K ﹤0.01%
5,126
+2,056
1505
$340K ﹤0.01%
10,489
+4,889
1506
$336K ﹤0.01%
20,925
+1,552
1507
$336K ﹤0.01%
19,137
+867
1508
$336K ﹤0.01%
4,988
+2,417
1509
$334K ﹤0.01%
16,869
+3,212
1510
$334K ﹤0.01%
1,490
+131
1511
$334K ﹤0.01%
21,137
-2,652
1512
$334K ﹤0.01%
7,188
+900
1513
$332K ﹤0.01%
3,548
-2,324
1514
$332K ﹤0.01%
6,494
1515
$330K ﹤0.01%
3,541
+423
1516
$330K ﹤0.01%
23,700
-3,262
1517
$329K ﹤0.01%
8,576
+5,440
1518
$328K ﹤0.01%
16,944
+7,626
1519
$328K ﹤0.01%
612
+148
1520
$328K ﹤0.01%
3,380
-85
1521
$327K ﹤0.01%
22,683
-42
1522
$326K ﹤0.01%
29,332
-1,491
1523
$325K ﹤0.01%
15,280
-13,500
1524
$324K ﹤0.01%
16,108
+590
1525
$324K ﹤0.01%
17,106
+992
59 60
61
62 63