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
3601
$1K ﹤0.01%
70
-965
3602
$1K ﹤0.01%
+234
3603
$1K ﹤0.01%
200
3604
$1K ﹤0.01%
25
-134
3605
$1K ﹤0.01%
39
3606
$1K ﹤0.01%
+99
3607
– –
-110
3608
– –
-235
3609
– –
-5,657
3610
$0 ﹤0.01%
4
3611
– –
-68
3612
$0 ﹤0.01%
6
-400
3613
– –
-8
3614
– –
-1,800
3615
– –
-1,004,183
3616
– –
-150
3617
– –
-10,183
3618
– –
-1,794
3619
– –
-209
3620
– –
-5,798
3621
– –
-6,182
3622
– –
0
3623
– –
-4,778
3624
– –
-70
3625
– –
-250
143 144
145
146 147