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
3501
$1K ﹤0.01%
31
3502
$1K ﹤0.01%
+100
3503
$1K ﹤0.01%
+31
3504
$1K ﹤0.01%
+50
3505
$1K ﹤0.01%
20
-81
3506
$1K ﹤0.01%
40
3507
$1K ﹤0.01%
61
3508
$1K ﹤0.01%
56
-175
3509
– –
0
3510
$1K ﹤0.01%
619
-359
3511
$1K ﹤0.01%
1,448
-16,037
3512
$1K ﹤0.01%
442
3513
$1K ﹤0.01%
+23
3514
$1K ﹤0.01%
+100
3515
$1K ﹤0.01%
+50
3516
$1K ﹤0.01%
172
-1,018
3517
$1K ﹤0.01%
53
3518
$1K ﹤0.01%
190
3519
$1K ﹤0.01%
+50
3520
$1K ﹤0.01%
25
3521
$1K ﹤0.01%
1,500
3522
$1K ﹤0.01%
208
3523
$1K ﹤0.01%
31
3524
$1K ﹤0.01%
40
3525
$1K ﹤0.01%
70
139 140
141
142 143