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
3176
$6K ﹤0.01%
432
3177
$6K ﹤0.01%
292
-21
3178
$6K ﹤0.01%
27
-40
3179
$6K ﹤0.01%
500
3180
$6K ﹤0.01%
50
+20
3181
$6K ﹤0.01%
387
3182
$6K ﹤0.01%
1,824
-724
3183
$6K ﹤0.01%
201
+134
3184
$6K ﹤0.01%
1,000
3185
$6K ﹤0.01%
88
3186
$6K ﹤0.01%
+500
3187
$6K ﹤0.01%
3,800
3188
$6K ﹤0.01%
600
3189
$6K ﹤0.01%
84
+69
3190
$6K ﹤0.01%
2,009
-60
3191
$6K ﹤0.01%
1,166
+69
3192
$6K ﹤0.01%
1,108
-10,722
3193
$6K ﹤0.01%
700
3194
$6K ﹤0.01%
444
3195
$6K ﹤0.01%
177
-15
3196
$6K ﹤0.01%
1,000
3197
$6K ﹤0.01%
112
3198
$6K ﹤0.01%
524
+75
3199
$6K ﹤0.01%
172
-19
3200
$6K ﹤0.01%
1,648
-200
126 127
128
129 130