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
2451
$43K ﹤0.01%
3,022
2452
$43K ﹤0.01%
235
-474
2453
$43K ﹤0.01%
1,732
2454
$43K ﹤0.01%
2,888
-1,430
2455
$42K ﹤0.01%
457
-26
2456
$42K ﹤0.01%
609
+155
2457
$42K ﹤0.01%
2,504
-925
2458
$42K ﹤0.01%
6,375
2459
$42K ﹤0.01%
5,943
-1,151
2460
$42K ﹤0.01%
3,000
2461
$41K ﹤0.01%
+2,000
2462
$41K ﹤0.01%
2,808
-2,017
2463
$41K ﹤0.01%
730
2464
$41K ﹤0.01%
1,679
-459
2465
$40K ﹤0.01%
+2,500
2466
$40K ﹤0.01%
+911
2467
$40K ﹤0.01%
829
-112
2468
$40K ﹤0.01%
1,435
2469
$40K ﹤0.01%
988
2470
$40K ﹤0.01%
1,572
2471
$40K ﹤0.01%
644
+31
2472
$40K ﹤0.01%
1,234
-1,100
2473
$40K ﹤0.01%
790
2474
$40K ﹤0.01%
1,575
2475
$39K ﹤0.01%
2,400
97 98
99
100 101