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
1776
$190K ﹤0.01%
2,395
-733
1777
$189K ﹤0.01%
13,097
-2,500
1778
$189K ﹤0.01%
8,967
+345
1779
$189K ﹤0.01%
27,000
1780
$188K ﹤0.01%
2,714
+826
1781
$188K ﹤0.01%
6,312
+369
1782
$188K ﹤0.01%
6,070
1783
$188K ﹤0.01%
5,483
-1,888
1784
$188K ﹤0.01%
66,978
1785
$188K ﹤0.01%
16,775
+1,878
1786
$188K ﹤0.01%
6,334
-504
1787
$187K ﹤0.01%
16,600
1788
$187K ﹤0.01%
27,235
-4,416
1789
$187K ﹤0.01%
829
+277
1790
$185K ﹤0.01%
11,517
-1,897
1791
$185K ﹤0.01%
290
-25
1792
$184K ﹤0.01%
2,337
+8
1793
$184K ﹤0.01%
4,281
-3,508
1794
$184K ﹤0.01%
1,876
+95
1795
$182K ﹤0.01%
4,297
+979
1796
$182K ﹤0.01%
5,140
-396
1797
$181K ﹤0.01%
20,242
+3,629
1798
$180K ﹤0.01%
9,048
+2,440
1799
$180K ﹤0.01%
6,388
-3,323
1800
$180K ﹤0.01%
9,234
+187
70 71
72
73 74