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
1801
$179K ﹤0.01%
7,353
1802
$179K ﹤0.01%
5,355
-212
1803
$179K ﹤0.01%
14,007
+367
1804
$178K ﹤0.01%
6,402
+146
1805
$178K ﹤0.01%
4,477
-889
1806
$177K ﹤0.01%
6,688
-1,029
1807
$177K ﹤0.01%
2,723
+1,710
1808
$177K ﹤0.01%
20,400
1809
$176K ﹤0.01%
4,879
+250
1810
$176K ﹤0.01%
2,952
+939
1811
$175K ﹤0.01%
1,782
-1,047
1812
$175K ﹤0.01%
1,515
-343
1813
$175K ﹤0.01%
15,300
1814
$174K ﹤0.01%
16,660
+488
1815
$174K ﹤0.01%
5,568
1816
$174K ﹤0.01%
7,840
-1,852
1817
$174K ﹤0.01%
12,620
-7,963
1818
$173K ﹤0.01%
12,900
-549
1819
$173K ﹤0.01%
6,294
1820
$173K ﹤0.01%
2,645
-291
1821
$173K ﹤0.01%
4,231
+1,825
1822
$173K ﹤0.01%
11,670
-5,380
1823
$173K ﹤0.01%
6,722
+5,552
1824
$173K ﹤0.01%
15,743
1825
$173K ﹤0.01%
6,725
+675
71 72
73
74 75