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
1851
$166K ﹤0.01%
5,657
+477
1852
$165K ﹤0.01%
1,115
+71
1853
$165K ﹤0.01%
3,708
-1,239
1854
$165K ﹤0.01%
6,511
-178
1855
$165K ﹤0.01%
512
-45
1856
$165K ﹤0.01%
1,102
+229
1857
$165K ﹤0.01%
2,880
+7
1858
$164K ﹤0.01%
5,226
-2,150
1859
$163K ﹤0.01%
15,000
1860
$163K ﹤0.01%
+11,710
1861
$162K ﹤0.01%
+2,857
1862
$162K ﹤0.01%
13,000
1863
$162K ﹤0.01%
3,776
-198
1864
$162K ﹤0.01%
7,628
+2,413
1865
$162K ﹤0.01%
19,444
+2,644
1866
$161K ﹤0.01%
12,823
-4,930
1867
$160K ﹤0.01%
2,994
+67
1868
$160K ﹤0.01%
1,965
-349
1869
$160K ﹤0.01%
4,084
+2,024
1870
$160K ﹤0.01%
24,342
+14,719
1871
$160K ﹤0.01%
21,151
-305
1872
$159K ﹤0.01%
10,000
1873
$159K ﹤0.01%
2,030
+910
1874
$158K ﹤0.01%
7,626
-1,159
1875
$158K ﹤0.01%
6,688
-228
73 74
75
76 77