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
176
$33.8M 0.09%
1,345,268
+257,435
177
$33.3M 0.09%
586,717
-18,962
178
$32.9M 0.09%
656,584
+174,534
179
$32.7M 0.09%
149,036
-2,611
180
$32.3M 0.08%
1,880,643
-35,305
181
$32.2M 0.08%
240,954
+44,765
182
$32.2M 0.08%
178,715
+10,032
183
$31.6M 0.08%
677,459
-134,382
184
$31.5M 0.08%
503,459
-8,873
185
$31.3M 0.08%
920,599
-50,707
186
$30.8M 0.08%
909,381
+1,507
187
$30.8M 0.08%
315,239
-17,911
188
$30.7M 0.08%
1,317,689
+39,313
189
$30.7M 0.08%
384,340
+4,457
190
$30.6M 0.08%
349,507
-7,273
191
$30.4M 0.08%
601,636
-327,065
192
$29.8M 0.08%
1,287,498
-95,743
193
$29.5M 0.08%
884,146
+195,539
194
$29.4M 0.08%
693,062
-24,983
195
$29.2M 0.08%
444,776
+23,750
196
$29.1M 0.08%
334,298
+70,229
197
$29.1M 0.08%
1,251,114
-81,921
198
$29M 0.08%
153,734
-1,199
199
$28.8M 0.08%
1,344,860
-125,018
200
$28.7M 0.08%
65,852
-343
6 7
8
9 10