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%
+69
3227
$5K ﹤0.01%
487
3228
$5K ﹤0.01%
+114
3229
$5K ﹤0.01%
279
3230
$5K ﹤0.01%
419
-1,306
3231
$5K ﹤0.01%
+34
3232
$5K ﹤0.01%
+224
3233
$5K ﹤0.01%
643
3234
$5K ﹤0.01%
700
3235
$5K ﹤0.01%
212
+194
3236
$5K ﹤0.01%
713
3237
$5K ﹤0.01%
96
-60
3238
$5K ﹤0.01%
500
3239
$5K ﹤0.01%
535
+141
3240
$5K ﹤0.01%
+188
3241
$5K ﹤0.01%
385
3242
$5K ﹤0.01%
482
+113
3243
$5K ﹤0.01%
510
3244
$5K ﹤0.01%
300
3245
$5K ﹤0.01%
+400
3246
$5K ﹤0.01%
375
3247
$5K ﹤0.01%
52
3248
$5K ﹤0.01%
256
3249
$5K ﹤0.01%
431
-43
3250
$5K ﹤0.01%
300
-11,370
128 129
130
131 132