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
2376
$51K ﹤0.01%
104
-66
2377
$51K ﹤0.01%
1,576
+887
2378
$51K ﹤0.01%
+1,952
2379
$51K ﹤0.01%
1,834
-1,806
2380
$51K ﹤0.01%
2,718
+118
2381
$50K ﹤0.01%
2,772
-4,069
2382
$50K ﹤0.01%
+2,417
2383
$50K ﹤0.01%
3,185
-1,057
2384
$50K ﹤0.01%
14,178
-9,358
2385
$50K ﹤0.01%
1,457
-1,259
2386
$50K ﹤0.01%
6,291
+966
2387
$50K ﹤0.01%
513
2388
$50K ﹤0.01%
538
-527
2389
$50K ﹤0.01%
786
-2,740
2390
$49K ﹤0.01%
302
+25
2391
$49K ﹤0.01%
2,318
+5
2392
$49K ﹤0.01%
2,154
+492
2393
$49K ﹤0.01%
636
+70
2394
$49K ﹤0.01%
605
2395
$49K ﹤0.01%
241
+11
2396
$48K ﹤0.01%
10,829
-3,762
2397
$48K ﹤0.01%
1,661
+38
2398
$48K ﹤0.01%
+4,019
2399
$48K ﹤0.01%
872
+137
2400
$48K ﹤0.01%
323
-88
94 95
96
97 98