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
3376
$3K ﹤0.01%
178
3377
$3K ﹤0.01%
257
+59
3378
$3K ﹤0.01%
82
-3,694
3379
$3K ﹤0.01%
862
-1,000
3380
$3K ﹤0.01%
247
-90
3381
$3K ﹤0.01%
338
-3,618
3382
$3K ﹤0.01%
+113
3383
$3K ﹤0.01%
+500
3384
$3K ﹤0.01%
125
3385
$3K ﹤0.01%
100
3386
$3K ﹤0.01%
669
3387
$3K ﹤0.01%
1,000
3388
$3K ﹤0.01%
139
3389
$3K ﹤0.01%
23
+20
3390
$3K ﹤0.01%
+107
3391
$3K ﹤0.01%
+1,000
3392
$3K ﹤0.01%
148
-231
3393
$3K ﹤0.01%
+200
3394
$3K ﹤0.01%
200
3395
$3K ﹤0.01%
94
3396
$3K ﹤0.01%
166
3397
$3K ﹤0.01%
400
-491
3398
$2K ﹤0.01%
19
3399
$2K ﹤0.01%
50
-23
3400
$2K ﹤0.01%
378
-1,109
134 135
136
137 138