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
2126
$92K ﹤0.01%
760
-125
2127
$92K ﹤0.01%
2,256
2128
$92K ﹤0.01%
3,437
-235
2129
$92K ﹤0.01%
1,795
+848
2130
$92K ﹤0.01%
8,232
+765
2131
$91K ﹤0.01%
8,587
-5,650
2132
$91K ﹤0.01%
3,583
-27
2133
$91K ﹤0.01%
2,265
-1,184
2134
$91K ﹤0.01%
10,633
+4,483
2135
$91K ﹤0.01%
943
-6
2136
$91K ﹤0.01%
1,438
+693
2137
$91K ﹤0.01%
2,543
+941
2138
$90K ﹤0.01%
2,180
2139
$90K ﹤0.01%
4,248
-1,100
2140
$90K ﹤0.01%
3,622
+259
2141
$90K ﹤0.01%
3,489
-715
2142
$90K ﹤0.01%
5,647
-779
2143
$89K ﹤0.01%
3,889
+230
2144
$89K ﹤0.01%
25,714
-1,721
2145
$89K ﹤0.01%
14,552
-16,557
2146
$89K ﹤0.01%
2,161
+1,586
2147
$89K ﹤0.01%
+9,375
2148
$89K ﹤0.01%
7,621
-6,288
2149
$88K ﹤0.01%
12,917
+5,182
2150
$88K ﹤0.01%
2,308
+906
84 85
86
87 88