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
3351
$3K ﹤0.01%
488
3352
$3K ﹤0.01%
41
+16
3353
$3K ﹤0.01%
+244
3354
$3K ﹤0.01%
284
3355
$3K ﹤0.01%
64
+41
3356
$3K ﹤0.01%
6
3357
$3K ﹤0.01%
468
3358
$3K ﹤0.01%
33
+20
3359
$3K ﹤0.01%
5
-1
3360
$3K ﹤0.01%
437
3361
$3K ﹤0.01%
+150
3362
$3K ﹤0.01%
12
-3
3363
$3K ﹤0.01%
822
-1,500
3364
$3K ﹤0.01%
+240
3365
$3K ﹤0.01%
73
3366
$3K ﹤0.01%
13
3367
$3K ﹤0.01%
+500
3368
$3K ﹤0.01%
328
-145
3369
$3K ﹤0.01%
548
3370
$3K ﹤0.01%
319
3371
$3K ﹤0.01%
1,000
3372
$3K ﹤0.01%
172
-179
3373
$3K ﹤0.01%
800
3374
$3K ﹤0.01%
155
-130
3375
$3K ﹤0.01%
168
133 134
135
136 137