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
3476
$2K ﹤0.01%
117
-6,252
3477
$2K ﹤0.01%
202
3478
$2K ﹤0.01%
26
3479
$2K ﹤0.01%
108
3480
$2K ﹤0.01%
74
-626
3481
$2K ﹤0.01%
113
3482
$2K ﹤0.01%
165
3483
$2K ﹤0.01%
286
3484
$2K ﹤0.01%
+49
3485
$1K ﹤0.01%
+50
3486
$1K ﹤0.01%
9
-1,892
3487
$1K ﹤0.01%
25
-383
3488
$1K ﹤0.01%
30
-43
3489
$1K ﹤0.01%
253
3490
$1K ﹤0.01%
+7
3491
$1K ﹤0.01%
173
3492
$1K ﹤0.01%
61
3493
$1K ﹤0.01%
+45
3494
$1K ﹤0.01%
96
+90
3495
$1K ﹤0.01%
51
-400
3496
$1K ﹤0.01%
228
-2,504
3497
$1K ﹤0.01%
11
+6
3498
$1K ﹤0.01%
81
-115
3499
$1K ﹤0.01%
249
3500
$1K ﹤0.01%
+23
138 139
140
141 142