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
3226
$5K ﹤0.01%
+792
3227
$5K ﹤0.01%
40
3228
$5K ﹤0.01%
526
-250
3229
$5K ﹤0.01%
427
-1,073
3230
$5K ﹤0.01%
2,292
3231
$5K ﹤0.01%
221
3232
$5K ﹤0.01%
165
3233
$5K ﹤0.01%
381
-1,406
3234
$5K ﹤0.01%
161
3235
$5K ﹤0.01%
168
3236
$5K ﹤0.01%
900
3237
$5K ﹤0.01%
304
+166
3238
$5K ﹤0.01%
360
3239
$5K ﹤0.01%
+1,204
3240
$5K ﹤0.01%
+100
3241
$5K ﹤0.01%
2,855
3242
$5K ﹤0.01%
1,990
3243
$5K ﹤0.01%
690
-16,777
3244
$5K ﹤0.01%
+845
3245
$5K ﹤0.01%
352
3246
$5K ﹤0.01%
+188
3247
$5K ﹤0.01%
+13
3248
$5K ﹤0.01%
141
+57
3249
$5K ﹤0.01%
+69
3250
$5K ﹤0.01%
487
128 129
130
131 132