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
3801
– –
-2,400
3802
– –
-1,044
3803
– –
-9,530
3804
– –
-10,200
3805
$0 ﹤0.01%
8
-5
3806
$0 ﹤0.01%
6
3807
– –
-78
3808
– –
-71
3809
$0 ﹤0.01%
2
-4
3810
– –
-125
3811
– –
-575
3812
– –
-500
3813
– –
-269
3814
– –
-500
3815
– –
-638
3816
– –
-834
3817
– –
-72
3818
– –
-400
3819
$0 ﹤0.01%
10
-237
3820
– –
-181
3821
– –
-3,867
3822
– –
-2,999
3823
– –
-93
3824
– –
-100
3825
– –
-100
151 152
153
154 155