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
2176
$82K ﹤0.01%
10,460
2177
$81K ﹤0.01%
9,926
+327
2178
$81K ﹤0.01%
11,286
+1,130
2179
$81K ﹤0.01%
2,465
-2,253
2180
$81K ﹤0.01%
1,302
2181
$80K ﹤0.01%
3,143
2182
$80K ﹤0.01%
23,284
2183
$80K ﹤0.01%
1,362
-917
2184
$80K ﹤0.01%
7,365
2185
$80K ﹤0.01%
5,000
2186
$80K ﹤0.01%
1,607
+39
2187
$80K ﹤0.01%
3,227
+1,524
2188
$79K ﹤0.01%
2,736
-771
2189
$79K ﹤0.01%
2,225
-660
2190
$79K ﹤0.01%
196
+27
2191
$79K ﹤0.01%
2,571
-4,093
2192
$78K ﹤0.01%
875
2193
$78K ﹤0.01%
3,258
-1,034
2194
$78K ﹤0.01%
2,200
-1,013
2195
$77K ﹤0.01%
22,225
2196
$77K ﹤0.01%
1,875
+61
2197
$77K ﹤0.01%
2,355
-312
2198
$76K ﹤0.01%
2,800
2199
$76K ﹤0.01%
72,618
+1,497
2200
$76K ﹤0.01%
2,294
-1,081
86 87
88
89 90