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
2476
$41K ﹤0.01%
113
-3
2477
$40K ﹤0.01%
286
-16
2478
$40K ﹤0.01%
2,318
2479
$40K ﹤0.01%
1,570
2480
$40K ﹤0.01%
602
2481
$40K ﹤0.01%
1,572
2482
$40K ﹤0.01%
3,566
2483
$40K ﹤0.01%
1,929
2484
$40K ﹤0.01%
2,647
+423
2485
$40K ﹤0.01%
730
2486
$40K ﹤0.01%
5,847
-96
2487
$40K ﹤0.01%
2,504
2488
$40K ﹤0.01%
3,345
2489
$39K ﹤0.01%
1,000
2490
$39K ﹤0.01%
7,462
2491
$39K ﹤0.01%
3,552
2492
$39K ﹤0.01%
1,359
2493
$39K ﹤0.01%
1,276
-263
2494
$39K ﹤0.01%
2,380
2495
$39K ﹤0.01%
731
2496
$39K ﹤0.01%
776
-458
2497
$38K ﹤0.01%
2,825
2498
$38K ﹤0.01%
16,021
+7,066
2499
$38K ﹤0.01%
2,120
-4,858
2500
$38K ﹤0.01%
760
+720
98 99
100
101 102