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%
+637
3452
$2K ﹤0.01%
71
3453
$2K ﹤0.01%
+140
3454
$2K ﹤0.01%
165
3455
$2K ﹤0.01%
286
3456
$2K ﹤0.01%
+49
3457
$2K ﹤0.01%
25
3458
$2K ﹤0.01%
144
-118
3459
$2K ﹤0.01%
143
3460
$2K ﹤0.01%
413
+156
3461
$2K ﹤0.01%
25
-47
3462
$2K ﹤0.01%
147
-212
3463
$2K ﹤0.01%
144
3464
$2K ﹤0.01%
441
3465
$2K ﹤0.01%
44
-2,212
3466
$2K ﹤0.01%
+100
3467
$2K ﹤0.01%
+74
3468
$2K ﹤0.01%
1,000
3469
$2K ﹤0.01%
231
-307
3470
$2K ﹤0.01%
246
-8,237
3471
$2K ﹤0.01%
80
-40
3472
$2K ﹤0.01%
449
-15,830
3473
$2K ﹤0.01%
55
3474
$2K ﹤0.01%
179
3475
$2K ﹤0.01%
205
-5
137 138
139
140 141