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
3901
– –
-27
3902
– –
-516
3903
$0 ﹤0.01%
75
3904
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-218
3905
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-24
3906
$0 ﹤0.01%
385
-1,606
3907
$0 ﹤0.01%
204
-245
3908
$0 ﹤0.01%
2
3909
$0 ﹤0.01%
397
-487
3910
– –
-166
3911
– –
-281
3912
– –
-2,449
3913
– –
-1,171
3914
$0 ﹤0.01%
4
3915
– –
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3916
$0 ﹤0.01%
150
3917
– –
-755
3918
– –
-23,478
3919
– –
-2,074
3920
– –
-5
3921
– –
-1,367
153 154 155 156
157