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
3426
$2K ﹤0.01%
353
3427
$2K ﹤0.01%
178
3428
$2K ﹤0.01%
156
+52
3429
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197
-156
3430
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+118
3431
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7
3432
$2K ﹤0.01%
2,003
-6,110
3433
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119
3434
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161
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3435
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3436
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3437
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3438
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95
+32
3439
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5
3440
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243
3441
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101
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3442
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3443
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20
3444
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+217
3445
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+176
3446
$2K ﹤0.01%
14
3447
$2K ﹤0.01%
80
-70
3448
$2K ﹤0.01%
16
3449
$2K ﹤0.01%
+13
3450
$2K ﹤0.01%
191
-88
136 137
138
139 140