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
3726
$0 ﹤0.01%
16
-4,254
3727
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-85
3728
$0 ﹤0.01%
2
-12
3729
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-5,500
3730
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-25
3731
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-250
3732
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-500
3733
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-166
3734
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-110
3735
$0 ﹤0.01%
75
3736
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-200
3737
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-100
3738
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-62,901
3739
– –
-41,605
3740
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-15,229
3741
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-11,854
3742
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3743
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3744
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0
3745
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-3,216
3746
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-764
3747
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-110
3748
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-235
3749
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-5,657
3750
– –
-12,579
148 149
150
151 152