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
2526
$36K ﹤0.01%
2,456
-1,200
2527
$36K ﹤0.01%
642
+47
2528
$35K ﹤0.01%
2,500
2529
$35K ﹤0.01%
500
2530
$35K ﹤0.01%
709
-818
2531
$35K ﹤0.01%
1,890
2532
$35K ﹤0.01%
1,300
2533
$35K ﹤0.01%
1,777
-903
2534
$35K ﹤0.01%
12,228
-1,950
2535
$35K ﹤0.01%
552
-5
2536
$35K ﹤0.01%
3,672
+850
2537
$35K ﹤0.01%
2,475
-7,604
2538
$35K ﹤0.01%
2,027
+316
2539
$34K ﹤0.01%
+1,252
2540
$34K ﹤0.01%
960
2541
$34K ﹤0.01%
1,506
2542
$34K ﹤0.01%
454
-17
2543
$34K ﹤0.01%
628
2544
$34K ﹤0.01%
1,025
2545
$34K ﹤0.01%
596
2546
$34K ﹤0.01%
1,863
2547
$34K ﹤0.01%
1,736
-69
2548
$34K ﹤0.01%
1,581
-98
2549
$34K ﹤0.01%
2,147
-100
2550
$34K ﹤0.01%
792
100 101
102
103 104