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
201
$27.8M 0.07%
148,319
-4,651
202
$27.8M 0.07%
527,258
-8,892
203
$27.6M 0.07%
315,538
-5,505
204
$27.4M 0.07%
576,365
+269,105
205
$27.3M 0.07%
163,125
+3,330
206
$27.1M 0.07%
713,019
-40,473
207
$27M 0.07%
219,313
-13,841
208
$26.9M 0.07%
276,301
-2,035
209
$26.8M 0.07%
440,464
-13,291
210
$26.6M 0.07%
584,540
-40,640
211
$26.5M 0.07%
252,519
-44,997
212
$26.5M 0.07%
188,963
+59,088
213
$25.9M 0.07%
507,596
-74,435
214
$25.8M 0.07%
457,586
+2,026
215
$25.6M 0.07%
257,269
+6,130
216
$25.6M 0.07%
1,004,183
+498,586
217
$25.6M 0.07%
596,906
-114,216
218
$25.3M 0.07%
228,890
+34,102
219
$25.3M 0.07%
801,230
+60,970
220
$25.2M 0.07%
953,171
+46,488
221
$25M 0.07%
72,169
-3,557
222
$24.4M 0.06%
870,370
-983,407
223
$24.4M 0.06%
403,093
+10,498
224
$24.3M 0.06%
635,844
-32,346
225
$24.3M 0.06%
946,765
+218,093
7 8
9
10 11