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
1626
$260K ﹤0.01%
22,577
-2,412
1627
$260K ﹤0.01%
7,385
+574
1628
$259K ﹤0.01%
9,859
+2,126
1629
$259K ﹤0.01%
10,563
+7,190
1630
$258K ﹤0.01%
2,870
-678
1631
$257K ﹤0.01%
7,035
1632
$257K ﹤0.01%
2,550
+615
1633
$257K ﹤0.01%
2,260
+14
1634
$256K ﹤0.01%
1,855
+172
1635
$256K ﹤0.01%
4,486
-30
1636
$256K ﹤0.01%
412
+62
1637
$255K ﹤0.01%
+6,539
1638
$255K ﹤0.01%
4,631
-475
1639
$254K ﹤0.01%
13,506
+11,173
1640
$254K ﹤0.01%
17,781
1641
$254K ﹤0.01%
7,280
+1,347
1642
$253K ﹤0.01%
6,119
-16,626
1643
$253K ﹤0.01%
+15,170
1644
$252K ﹤0.01%
4,516
+144
1645
$252K ﹤0.01%
+4,960
1646
$252K ﹤0.01%
25,502
-3,559
1647
$251K ﹤0.01%
12,449
+3,152
1648
$249K ﹤0.01%
8,195
+330
1649
$248K ﹤0.01%
2,235
+390
1650
$248K ﹤0.01%
6,265
-300
64 65
66
67 68