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
3451
$2K ﹤0.01%
95
+32
3452
$2K ﹤0.01%
5
3453
$2K ﹤0.01%
243
3454
$2K ﹤0.01%
101
-76
3455
$2K ﹤0.01%
600
3456
$2K ﹤0.01%
20
3457
$2K ﹤0.01%
+217
3458
$2K ﹤0.01%
+176
3459
$2K ﹤0.01%
14
3460
$2K ﹤0.01%
80
-70
3461
$2K ﹤0.01%
16
3462
$2K ﹤0.01%
+13
3463
$2K ﹤0.01%
191
-88
3464
$2K ﹤0.01%
+637
3465
$2K ﹤0.01%
71
3466
$2K ﹤0.01%
+140
3467
$2K ﹤0.01%
246
-8,237
3468
$2K ﹤0.01%
80
-40
3469
$2K ﹤0.01%
449
-15,830
3470
$2K ﹤0.01%
55
3471
$2K ﹤0.01%
179
3472
$2K ﹤0.01%
205
-5
3473
$2K ﹤0.01%
300
3474
$2K ﹤0.01%
+46
3475
$2K ﹤0.01%
319
-53
137 138
139
140 141