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
2076
$102K ﹤0.01%
4,035
+1,060
2077
$102K ﹤0.01%
7,017
-2,217
2078
$102K ﹤0.01%
+6,025
2079
$101K ﹤0.01%
1,495
2080
$101K ﹤0.01%
2,234
+144
2081
$101K ﹤0.01%
11,477
-7,072
2082
$101K ﹤0.01%
3,197
-470
2083
$101K ﹤0.01%
1,765
-50
2084
$101K ﹤0.01%
6,369
-54
2085
$101K ﹤0.01%
3,058
+945
2086
$100K ﹤0.01%
1,561
+226
2087
$100K ﹤0.01%
1,484
+127
2088
$100K ﹤0.01%
2,400
+1,400
2089
$100K ﹤0.01%
2,808
+1,886
2090
$100K ﹤0.01%
3,320
+320
2091
$99K ﹤0.01%
4,054
-4,681
2092
$99K ﹤0.01%
3,759
-1,827
2093
$99K ﹤0.01%
6,978
-24,016
2094
$99K ﹤0.01%
3,590
-98
2095
$99K ﹤0.01%
12,000
+2,700
2096
$98K ﹤0.01%
1,274
+632
2097
$98K ﹤0.01%
5,378
+81
2098
$98K ﹤0.01%
8,482
-383
2099
$97K ﹤0.01%
2,198
-275
2100
$97K ﹤0.01%
2,829
+877
82 83
84
85 86