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
2226
$72K ﹤0.01%
533
2227
$72K ﹤0.01%
5,035
+150
2228
$72K ﹤0.01%
+2,930
2229
$72K ﹤0.01%
4,457
-234
2230
$72K ﹤0.01%
805
+65
2231
$72K ﹤0.01%
5,121
-570
2232
$72K ﹤0.01%
2,216
+1,427
2233
$71K ﹤0.01%
13,610
-5,505
2234
$71K ﹤0.01%
2,802
-726
2235
$71K ﹤0.01%
11,615
-1,051
2236
$71K ﹤0.01%
1,742
+1,356
2237
$71K ﹤0.01%
3,707
-1,000
2238
$71K ﹤0.01%
848
-1,987
2239
$71K ﹤0.01%
3,036
-1,500
2240
$71K ﹤0.01%
1,487
+64
2241
$70K ﹤0.01%
2,876
+76
2242
$70K ﹤0.01%
4,271
+754
2243
$70K ﹤0.01%
3,009
-1,540
2244
$70K ﹤0.01%
6,169
+129
2245
$70K ﹤0.01%
4,819
-353
2246
$70K ﹤0.01%
35,478
-10,098
2247
$70K ﹤0.01%
3,350
-2,485
2248
$69K ﹤0.01%
1,527
+27
2249
$69K ﹤0.01%
3,639
-2,507
2250
$69K ﹤0.01%
5,189
-5,580
88 89
90
91 92