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
3776
– –
-516
3777
$0 ﹤0.01%
75
3778
– –
-218
3779
– –
-24
3780
$0 ﹤0.01%
385
-1,606
3781
$0 ﹤0.01%
204
-245
3782
$0 ﹤0.01%
2
3783
$0 ﹤0.01%
397
-487
3784
– –
-1,672
3785
$0 ﹤0.01%
308
-994
3786
$0 ﹤0.01%
227
3787
$0 ﹤0.01%
131
-3,771
3788
– –
-15
3789
– –
-10,000
3790
$0 ﹤0.01%
200
-894
3791
$0 ﹤0.01%
100
-515
3792
– –
-529
3793
– –
-100
3794
– –
-295,004
3795
– –
-410
3796
– –
-1,009
3797
– –
-178
3798
– –
-559
3799
– –
-78
3800
– –
-551
150 151
152
153 154