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
2251
$69K ﹤0.01%
3,560
+166
2252
$69K ﹤0.01%
4,762
+1,484
2253
$68K ﹤0.01%
2,198
+554
2254
$68K ﹤0.01%
5,959
2255
$68K ﹤0.01%
4,321
+1,495
2256
$68K ﹤0.01%
2,469
-11,166
2257
$68K ﹤0.01%
1,614
2258
$68K ﹤0.01%
4,425
2259
$68K ﹤0.01%
740
2260
$68K ﹤0.01%
3,603
+718
2261
$68K ﹤0.01%
1,962
+505
2262
$67K ﹤0.01%
2,947
-917
2263
$67K ﹤0.01%
17,746
-2,289
2264
$67K ﹤0.01%
8,319
2265
$67K ﹤0.01%
980
2266
$67K ﹤0.01%
2,313
2267
$67K ﹤0.01%
22,533
-2,881
2268
$67K ﹤0.01%
809
+438
2269
$67K ﹤0.01%
3,742
-1,004
2270
$67K ﹤0.01%
1,487
-113
2271
$66K ﹤0.01%
2,528
+361
2272
$66K ﹤0.01%
396
-185
2273
$66K ﹤0.01%
1,373
-120
2274
$66K ﹤0.01%
1,586
-434
2275
$65K ﹤0.01%
11,830
+11,110
89 90
91
92 93