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
3826
$0 ﹤0.01%
+43
3827
– –
-219
3828
$0 ﹤0.01%
333
-72
3829
– –
-1
3830
$0 ﹤0.01%
36
3831
$0 ﹤0.01%
95
-156
3832
– –
-132
3833
– –
-5,290
3834
– –
-366
3835
– –
-18
3836
– –
-7,086
3837
– –
-3,000
3838
– –
0
3839
– –
-200
3840
– –
-328
3841
– –
-400
3842
– –
-896
3843
– –
-17,747
3844
– –
-515
3845
– –
-350
3846
$0 ﹤0.01%
22
-3
3847
– –
-2,293
3848
– –
-19
3849
– –
-1,675
3850
– –
-2,693
152 153
154
155 156