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
2101
$97K ﹤0.01%
4,000
2102
$97K ﹤0.01%
9,995
-326
2103
$97K ﹤0.01%
1,000
2104
$96K ﹤0.01%
594
-60
2105
$96K ﹤0.01%
8,162
-468
2106
$96K ﹤0.01%
1,661
+24
2107
$95K ﹤0.01%
11,385
+683
2108
$95K ﹤0.01%
1,752
-604
2109
$95K ﹤0.01%
6,225
+117
2110
$95K ﹤0.01%
3,031
-126
2111
$95K ﹤0.01%
8,438
-4,112
2112
$95K ﹤0.01%
1,419
2113
$94K ﹤0.01%
844
+360
2114
$94K ﹤0.01%
8,140
+3,922
2115
$94K ﹤0.01%
5,219
2116
$94K ﹤0.01%
2,967
2117
$94K ﹤0.01%
1,368
-261
2118
$94K ﹤0.01%
3,677
+1,006
2119
$94K ﹤0.01%
3,009
+955
2120
$93K ﹤0.01%
1,190
-325
2121
$93K ﹤0.01%
+2,679
2122
$93K ﹤0.01%
15,078
-1,065
2123
$93K ﹤0.01%
7,000
2124
$93K ﹤0.01%
4,270
-805
2125
$92K ﹤0.01%
12,510
+7,030
83 84
85
86 87