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
2201
$76K ﹤0.01%
2,770
-1,295
2202
$76K ﹤0.01%
1,381
-244
2203
$76K ﹤0.01%
6,947
-274
2204
$76K ﹤0.01%
1,549
-580
2205
$76K ﹤0.01%
13,206
-983
2206
$76K ﹤0.01%
29,535
+23,793
2207
$75K ﹤0.01%
2,609
-299
2208
$75K ﹤0.01%
1,091
-1,235
2209
$75K ﹤0.01%
10,660
-2,643
2210
$75K ﹤0.01%
1,300
2211
$74K ﹤0.01%
3,294
+2,133
2212
$74K ﹤0.01%
1,893
+639
2213
$74K ﹤0.01%
2,433
+1,041
2214
$74K ﹤0.01%
+4,967
2215
$74K ﹤0.01%
964
-40
2216
$74K ﹤0.01%
1,400
2217
$74K ﹤0.01%
5,021
+1,324
2218
$74K ﹤0.01%
+11,654
2219
$74K ﹤0.01%
2,405
+175
2220
$73K ﹤0.01%
3,290
2221
$73K ﹤0.01%
834
2222
$73K ﹤0.01%
2,637
+1,840
2223
$73K ﹤0.01%
2,561
+34
2224
$72K ﹤0.01%
6,538
-462
2225
$72K ﹤0.01%
3,038
-1,151
87 88
89
90 91