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
3551
$1K ﹤0.01%
+54
3552
$1K ﹤0.01%
+48
3553
$1K ﹤0.01%
97
3554
$1K ﹤0.01%
45
-74
3555
$1K ﹤0.01%
100
3556
$1K ﹤0.01%
189
-11,900
3557
$1K ﹤0.01%
85
3558
$1K ﹤0.01%
87
3559
$1K ﹤0.01%
241
3560
$1K ﹤0.01%
17
3561
$1K ﹤0.01%
+1,000
3562
$1K ﹤0.01%
+152
3563
$1K ﹤0.01%
53
-130
3564
$1K ﹤0.01%
146
3565
$1K ﹤0.01%
+47
3566
$1K ﹤0.01%
8
3567
$1K ﹤0.01%
20
-12
3568
$1K ﹤0.01%
+11
3569
$1K ﹤0.01%
189
3570
$1K ﹤0.01%
30
3571
$1K ﹤0.01%
279
-597
3572
$1K ﹤0.01%
+27
3573
– –
0
3574
$1K ﹤0.01%
300
3575
$1K ﹤0.01%
44
141 142
143
144 145