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
3826
– –
-5,640
3827
– –
-75
3828
– –
-153
3829
– –
-38
3830
– –
-1,030
3831
$0 ﹤0.01%
6
3832
– –
-1,000
3833
– –
-212
3834
– –
-83
3835
– –
-900
3836
– –
-341
3837
– –
-7
3838
– –
-123
3839
$0 ﹤0.01%
9
-1,213
3840
– –
-61
3841
– –
-95
3842
– –
-230
3843
– –
-290
3844
– –
-75
3845
– –
-213
3846
– –
-70
3847
– –
-164
3848
– –
-651
3849
– –
-334
3850
– –
-4,338
152 153
154
155 156