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
3251
$5K ﹤0.01%
+792
3252
$5K ﹤0.01%
40
3253
$5K ﹤0.01%
526
-250
3254
$5K ﹤0.01%
427
-1,073
3255
$5K ﹤0.01%
2,292
3256
$5K ﹤0.01%
221
3257
$5K ﹤0.01%
165
3258
$5K ﹤0.01%
381
-1,406
3259
$5K ﹤0.01%
161
3260
$5K ﹤0.01%
168
3261
$5K ﹤0.01%
900
3262
$5K ﹤0.01%
304
+166
3263
$5K ﹤0.01%
360
3264
$5K ﹤0.01%
+1,204
3265
$5K ﹤0.01%
+100
3266
$5K ﹤0.01%
2,855
3267
$5K ﹤0.01%
1,990
3268
$5K ﹤0.01%
690
-16,777
3269
$5K ﹤0.01%
+845
3270
$5K ﹤0.01%
352
3271
$5K ﹤0.01%
+188
3272
$4K ﹤0.01%
273
3273
$4K ﹤0.01%
51
+8
3274
$4K ﹤0.01%
+114
3275
$4K ﹤0.01%
124
129 130
131
132 133