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%
150
3427
$2K ﹤0.01%
368
-4,098
3428
$2K ﹤0.01%
297
+188
3429
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41
3430
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116
3431
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62
3432
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155
-34
3433
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3434
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10
3435
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3436
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3437
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3438
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200
-28
3439
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353
3440
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178
3441
$2K ﹤0.01%
156
+52
3442
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197
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3443
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231
-307
3444
$2K ﹤0.01%
+118
3445
$2K ﹤0.01%
7
3446
$2K ﹤0.01%
2,003
-6,110
3447
$2K ﹤0.01%
119
3448
$2K ﹤0.01%
161
-162
3449
$2K ﹤0.01%
100
3450
$2K ﹤0.01%
+65
136 137
138
139 140