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
1651
$244K ﹤0.01%
2,752
-590
1652
$242K ﹤0.01%
5,718
1653
$241K ﹤0.01%
10,716
+478
1654
$241K ﹤0.01%
15,092
+392
1655
$240K ﹤0.01%
1,433
+1,272
1656
$239K ﹤0.01%
4,805
-315
1657
$237K ﹤0.01%
7,839
+358
1658
$236K ﹤0.01%
3,571
+815
1659
$236K ﹤0.01%
2,864
-46
1660
$236K ﹤0.01%
4,382
+1,350
1661
$235K ﹤0.01%
5,333
1662
$234K ﹤0.01%
11,036
-1,578
1663
$234K ﹤0.01%
9,628
+1,129
1664
$234K ﹤0.01%
18,999
-515
1665
$233K ﹤0.01%
4,804
-734
1666
$233K ﹤0.01%
6,760
-10,764
1667
$233K ﹤0.01%
20,019
+3,807
1668
$233K ﹤0.01%
6,882
+115
1669
$233K ﹤0.01%
4,712
+379
1670
$232K ﹤0.01%
7,820
+1,127
1671
$231K ﹤0.01%
11,465
-3,603
1672
$231K ﹤0.01%
9,814
-921
1673
$231K ﹤0.01%
+8,617
1674
$230K ﹤0.01%
10,681
-630
1675
$230K ﹤0.01%
6,346
-11,428
65 66
67
68 69