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
1526
$324K ﹤0.01%
7,316
-4,164
1527
$323K ﹤0.01%
7,379
-913
1528
$322K ﹤0.01%
18,334
-972
1529
$321K ﹤0.01%
13,936
-3,447
1530
$320K ﹤0.01%
8,142
+178
1531
$318K ﹤0.01%
7,112
+2,204
1532
$318K ﹤0.01%
3,733
-1,023
1533
$318K ﹤0.01%
18,900
1534
$318K ﹤0.01%
30,907
-5,398
1535
$317K ﹤0.01%
2,818
-158
1536
$317K ﹤0.01%
7,679
+866
1537
$317K ﹤0.01%
8,644
+2,635
1538
$315K ﹤0.01%
9,397
-4,686
1539
$314K ﹤0.01%
1,596
+617
1540
$312K ﹤0.01%
12,233
1541
$311K ﹤0.01%
10,898
-2,080
1542
$310K ﹤0.01%
25,020
-30
1543
$310K ﹤0.01%
16,066
1544
$308K ﹤0.01%
41,900
1545
$308K ﹤0.01%
2,367
-152
1546
$308K ﹤0.01%
2,751
+600
1547
$307K ﹤0.01%
4,763
-643
1548
$306K ﹤0.01%
7,444
-4,281
1549
$305K ﹤0.01%
3,657
+3,257
1550
$305K ﹤0.01%
2,177
60 61
62
63 64