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
3526
$1K ﹤0.01%
109
3527
$1K ﹤0.01%
97
3528
$1K ﹤0.01%
+31
3529
$1K ﹤0.01%
115
3530
$1K ﹤0.01%
1,000
3531
$1K ﹤0.01%
232
3532
$1K ﹤0.01%
+21
3533
$1K ﹤0.01%
117
3534
$1K ﹤0.01%
295
3535
$1K ﹤0.01%
253
3536
$1K ﹤0.01%
+7
3537
$1K ﹤0.01%
173
3538
$1K ﹤0.01%
61
3539
$1K ﹤0.01%
+45
3540
$1K ﹤0.01%
96
+90
3541
$1K ﹤0.01%
51
-400
3542
$1K ﹤0.01%
228
-2,504
3543
$1K ﹤0.01%
11
+6
3544
$1K ﹤0.01%
81
-115
3545
$1K ﹤0.01%
249
3546
$1K ﹤0.01%
+23
3547
$1K ﹤0.01%
250
3548
$1K ﹤0.01%
+52
3549
$1K ﹤0.01%
44
-476
3550
$1K ﹤0.01%
17
140 141
142
143 144