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
3401
$2K ﹤0.01%
378
-1,109
3402
$2K ﹤0.01%
155
+143
3403
$2K ﹤0.01%
151
3404
$2K ﹤0.01%
112
3405
$2K ﹤0.01%
665
-3,602
3406
$2K ﹤0.01%
102
3407
$2K ﹤0.01%
231
-26
3408
$2K ﹤0.01%
107
-96
3409
$2K ﹤0.01%
37
-75
3410
$2K ﹤0.01%
216
3411
$2K ﹤0.01%
201
-171
3412
$2K ﹤0.01%
25
3413
$2K ﹤0.01%
144
-118
3414
$2K ﹤0.01%
143
3415
$2K ﹤0.01%
413
+156
3416
$2K ﹤0.01%
25
-47
3417
$2K ﹤0.01%
147
-212
3418
$2K ﹤0.01%
144
3419
$2K ﹤0.01%
441
3420
$2K ﹤0.01%
44
-2,212
3421
$2K ﹤0.01%
+100
3422
$2K ﹤0.01%
+74
3423
$2K ﹤0.01%
262
+255
3424
$2K ﹤0.01%
1,000
3425
$2K ﹤0.01%
+29
135 136
137
138 139