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
$41B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$145M
3
+$85.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.1M

Top Sells

1
+$102M
2
+$94M
3
+$93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$57.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35M

Sector Composition

1 Technology 13.36%
2 Healthcare 9.12%
3 Industrials 8.61%
4 Financials 8.35%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$9K ﹤0.01%
2,945
-1,198
3052
$9K ﹤0.01%
1,789
3053
$9K ﹤0.01%
1,000
3054
$9K ﹤0.01%
205
3055
$9K ﹤0.01%
654
+140
3056
$9K ﹤0.01%
+424
3057
$9K ﹤0.01%
900
3058
$9K ﹤0.01%
+35
3059
$9K ﹤0.01%
351
-126
3060
$9K ﹤0.01%
511
3061
$9K ﹤0.01%
172
3062
$9K ﹤0.01%
1,362
+400
3063
$9K ﹤0.01%
+2,851
3064
$9K ﹤0.01%
1,100
3065
$9K ﹤0.01%
148
3066
$9K ﹤0.01%
2,301
+61
3067
$9K ﹤0.01%
3,300
3068
$9K ﹤0.01%
340
+113
3069
$9K ﹤0.01%
312
3070
$9K ﹤0.01%
1,000
3071
$9K ﹤0.01%
397
-417
3072
$9K ﹤0.01%
693
-158
3073
$9K ﹤0.01%
500
+200
3074
$9K ﹤0.01%
1,263
-816
3075
$9K ﹤0.01%
491
-259
121 122
123
124 125