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
3801
– –
-85
3802
– –
-198
3803
$0 ﹤0.01%
12
3804
– –
-2,892
3805
$0 ﹤0.01%
106
3806
– –
0
3807
$0 ﹤0.01%
70
-19,152
3808
$0 ﹤0.01%
21
3809
$0 ﹤0.01%
2
-4
3810
– –
-555
3811
$0 ﹤0.01%
3
3812
– –
-55,223
3813
$0 ﹤0.01%
6
-261
3814
– –
-2,380
3815
– –
-44
3816
– –
-45,000
3817
– –
-873
3818
– –
-6,750
3819
$0 ﹤0.01%
+6
3820
– –
-410
3821
$0 ﹤0.01%
1
3822
– –
-115
3823
$0 ﹤0.01%
31
-171
3824
– –
-190
3825
– –
-2,318
151 152
153
154 155