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
1551
$304K ﹤0.01%
9,338
-4,425
1552
$303K ﹤0.01%
9,252
+2,064
1553
$302K ﹤0.01%
100,642
1554
$302K ﹤0.01%
5,950
-341
1555
$301K ﹤0.01%
10,412
-2,457
1556
$301K ﹤0.01%
3,961
-1,908
1557
$301K ﹤0.01%
10,058
-5,678
1558
$301K ﹤0.01%
3,330
+2,844
1559
$300K ﹤0.01%
4,334
+21
1560
$300K ﹤0.01%
53,429
+40,265
1561
$298K ﹤0.01%
25,339
1562
$297K ﹤0.01%
5,225
+3,320
1563
$297K ﹤0.01%
22,104
-1,394
1564
$296K ﹤0.01%
15,880
-556
1565
$295K ﹤0.01%
1,967
-14
1566
$292K ﹤0.01%
28,116
+164
1567
$291K ﹤0.01%
4,123
+409
1568
$290K ﹤0.01%
7,450
+3,009
1569
$289K ﹤0.01%
7,090
+1,990
1570
$289K ﹤0.01%
15,001
-741
1571
$288K ﹤0.01%
3,286
-2,967
1572
$288K ﹤0.01%
28,243
-19,840
1573
$288K ﹤0.01%
4,431
-814
1574
$288K ﹤0.01%
9,530
-6,427
1575
$287K ﹤0.01%
40,177
-33,598
61 62
63
64 65