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
1576
$287K ﹤0.01%
13,502
-196
1577
$287K ﹤0.01%
4,038
+614
1578
$286K ﹤0.01%
4,455
+2,152
1579
$286K ﹤0.01%
14,455
-2,500
1580
$285K ﹤0.01%
8,343
+458
1581
$285K ﹤0.01%
50,000
1582
$284K ﹤0.01%
4,852
+246
1583
$284K ﹤0.01%
17,747
-9,471
1584
$284K ﹤0.01%
33,474
-5,954
1585
$283K ﹤0.01%
196,747
1586
$283K ﹤0.01%
8,071
+163
1587
$282K ﹤0.01%
22,450
+7,334
1588
$280K ﹤0.01%
22,708
-5,635
1589
$280K ﹤0.01%
22,948
-11
1590
$279K ﹤0.01%
2,794
+1,963
1591
$279K ﹤0.01%
6,656
+717
1592
$278K ﹤0.01%
3,425
-1,692
1593
$278K ﹤0.01%
30,071
+24,442
1594
$278K ﹤0.01%
11,700
1595
$277K ﹤0.01%
351
-64
1596
$277K ﹤0.01%
189,617
1597
$276K ﹤0.01%
27,206
+1,975
1598
$276K ﹤0.01%
4,478
+691
1599
$276K ﹤0.01%
14,438
-9,682
1600
$275K ﹤0.01%
5,000
+1,000
62 63
64
65 66