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
1926
$140K ﹤0.01%
27,540
-8,636
1927
$140K ﹤0.01%
1,992
1928
$140K ﹤0.01%
+2,685
1929
$139K ﹤0.01%
5,804
-160
1930
$139K ﹤0.01%
3,038
-727
1931
$139K ﹤0.01%
14,023
+7,000
1932
$138K ﹤0.01%
2,430
+853
1933
$138K ﹤0.01%
3,701
-1,406
1934
$138K ﹤0.01%
17,242
+12,018
1935
$136K ﹤0.01%
5,798
1936
$135K ﹤0.01%
4,100
-1,248
1937
$135K ﹤0.01%
726
+31
1938
$134K ﹤0.01%
2,970
+770
1939
$134K ﹤0.01%
2,691
+700
1940
$134K ﹤0.01%
2,228
-745
1941
$134K ﹤0.01%
9,108
+388
1942
$133K ﹤0.01%
2,426
1943
$133K ﹤0.01%
3,000
1944
$133K ﹤0.01%
6,606
+3,511
1945
$132K ﹤0.01%
3,250
1946
$132K ﹤0.01%
3,861
-1,294
1947
$132K ﹤0.01%
4,078
+65
1948
$131K ﹤0.01%
16,204
+2,287
1949
$131K ﹤0.01%
6,201
-805
1950
$131K ﹤0.01%
7,371
+1,536
76 77
78
79 80