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%
146
3527
$1K ﹤0.01%
+47
3528
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8
3529
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20
-12
3530
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+11
3531
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189
3532
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23
3533
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+44
3534
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2,000
3535
$1K ﹤0.01%
1,000
3536
$1K ﹤0.01%
+222
3537
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31
3538
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+100
3539
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30
3540
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279
-597
3541
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+27
3542
– –
0
3543
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3544
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+31
3545
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20
-81
3546
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40
3547
$1K ﹤0.01%
61
3548
$1K ﹤0.01%
56
-175
3549
– –
0
3550
$1K ﹤0.01%
619
-359
140 141
142
143 144