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
1901
$148K ﹤0.01%
17,467
+1,280
1902
$148K ﹤0.01%
11,068
+45
1903
$147K ﹤0.01%
2,060
+516
1904
$147K ﹤0.01%
14,298
+3,744
1905
$147K ﹤0.01%
+73
1906
$146K ﹤0.01%
2,090
-972
1907
$145K ﹤0.01%
3,556
-403
1908
$145K ﹤0.01%
6,322
1909
$145K ﹤0.01%
18,711
-1,668
1910
$145K ﹤0.01%
4,940
+304
1911
$145K ﹤0.01%
11,628
-1,678
1912
$145K ﹤0.01%
6,791
+1,268
1913
$145K ﹤0.01%
1,298
+249
1914
$144K ﹤0.01%
6,328
+1,312
1915
$144K ﹤0.01%
+3,553
1916
$144K ﹤0.01%
718
+229
1917
$143K ﹤0.01%
8,820
1918
$143K ﹤0.01%
6,750
+500
1919
$143K ﹤0.01%
16,561
+6,046
1920
$143K ﹤0.01%
1,869
-213
1921
$142K ﹤0.01%
5,299
-2,564
1922
$142K ﹤0.01%
5,371
+2,140
1923
$142K ﹤0.01%
4,003
-929
1924
$142K ﹤0.01%
8,995
-38
1925
$140K ﹤0.01%
2,500
75 76
77
78 79