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
3576
$1K ﹤0.01%
66
-111
3577
$1K ﹤0.01%
239
3578
$1K ﹤0.01%
75
-3
3579
$1K ﹤0.01%
24
-183
3580
$1K ﹤0.01%
25
-865
3581
$1K ﹤0.01%
20
3582
$1K ﹤0.01%
118
-5
3583
$1K ﹤0.01%
357
3584
$1K ﹤0.01%
100
3585
$1K ﹤0.01%
+182
3586
$1K ﹤0.01%
80
3587
$1K ﹤0.01%
1,215
3588
$1K ﹤0.01%
22
-66
3589
$1K ﹤0.01%
156
+143
3590
$1K ﹤0.01%
200
-35
3591
$1K ﹤0.01%
54
3592
$1K ﹤0.01%
26
-5
3593
$1K ﹤0.01%
+89
3594
$1K ﹤0.01%
84
3595
$1K ﹤0.01%
+206
3596
$1K ﹤0.01%
89
3597
$1K ﹤0.01%
385
3598
$1K ﹤0.01%
130
3599
$1K ﹤0.01%
227
3600
$1K ﹤0.01%
13
142 143
144
145 146