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
2426
$45K ﹤0.01%
3,113
2427
$45K ﹤0.01%
1,652
+1,557
2428
$45K ﹤0.01%
1,268
+214
2429
$45K ﹤0.01%
1,035
2430
$45K ﹤0.01%
5,000
2431
$45K ﹤0.01%
+890
2432
$44K ﹤0.01%
3,956
+752
2433
$44K ﹤0.01%
+905
2434
$44K ﹤0.01%
845
-8
2435
$44K ﹤0.01%
2,959
2436
$44K ﹤0.01%
1,570
-5,678
2437
$44K ﹤0.01%
900
2438
$44K ﹤0.01%
2,676
-738
2439
$44K ﹤0.01%
6,052
+1,145
2440
$44K ﹤0.01%
3,756
-1,063
2441
$43K ﹤0.01%
1,572
+50
2442
$43K ﹤0.01%
+630
2443
$43K ﹤0.01%
1,000
2444
$43K ﹤0.01%
371
-507
2445
$43K ﹤0.01%
1,370
-48
2446
$43K ﹤0.01%
3,101
-1,899
2447
$43K ﹤0.01%
1,929
2448
$43K ﹤0.01%
829
+67
2449
$43K ﹤0.01%
2,302
2450
$43K ﹤0.01%
1,013
96 97
98
99 100