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
1726
$210K ﹤0.01%
5,176
+3,645
1727
$210K ﹤0.01%
11,460
+4,791
1728
$210K ﹤0.01%
4,116
+3,409
1729
$209K ﹤0.01%
2,847
-113
1730
$208K ﹤0.01%
5,848
-1,664
1731
$208K ﹤0.01%
18,342
-2,088
1732
$208K ﹤0.01%
5,940
-1,100
1733
$208K ﹤0.01%
20,277
-7,526
1734
$207K ﹤0.01%
3,626
-781
1735
$207K ﹤0.01%
20,640
+925
1736
$206K ﹤0.01%
7,331
+6,956
1737
$206K ﹤0.01%
2,801
-945
1738
$205K ﹤0.01%
6,962
-14,148
1739
$205K ﹤0.01%
202
+20
1740
$205K ﹤0.01%
243,476
1741
$205K ﹤0.01%
14,743
-2,270
1742
$205K ﹤0.01%
4,961
+1,400
1743
$204K ﹤0.01%
13,200
+1,500
1744
$204K ﹤0.01%
11,400
1745
$202K ﹤0.01%
5,405
-3,919
1746
$202K ﹤0.01%
24,436
+14,453
1747
$201K ﹤0.01%
4,661
-180
1748
$201K ﹤0.01%
12,984
-4,490
1749
$201K ﹤0.01%
4,662
+124
1750
$201K ﹤0.01%
2,668
68 69
70
71 72