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
3626
$0 ﹤0.01%
227
3627
$0 ﹤0.01%
131
-3,771
3628
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-15
3629
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-10,000
3630
$0 ﹤0.01%
200
-894
3631
$0 ﹤0.01%
100
-515
3632
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-529
3633
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3634
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3635
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-2,255
3636
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-7
3637
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3638
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-500
3639
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-91,130
3640
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-18,943
3641
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-331,363
3642
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-2,267
3643
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3644
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-54,150
3645
– –
-2,011
3646
– –
-15,073
3647
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-6,424
3648
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-773
3649
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-20
3650
– –
-8,206
144 145
146
147 148