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
3676
– –
0
3677
$0 ﹤0.01%
70
-19,152
3678
$0 ﹤0.01%
21
3679
$0 ﹤0.01%
2
-4
3680
– –
-555
3681
$0 ﹤0.01%
3
3682
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-55,223
3683
$0 ﹤0.01%
6
-261
3684
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-2,380
3685
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-44
3686
– –
-45,000
3687
– –
-873
3688
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-6,750
3689
$0 ﹤0.01%
+6
3690
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-410
3691
$0 ﹤0.01%
1
3692
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-115
3693
$0 ﹤0.01%
31
-171
3694
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-190
3695
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-2,318
3696
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-5,640
3697
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-75
3698
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-153
3699
– –
-38
3700
– –
-1,030
146 147
148
149 150