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
2576
$31K ﹤0.01%
1,649
+608
2577
$31K ﹤0.01%
2,500
2578
$31K ﹤0.01%
3,287
2579
$31K ﹤0.01%
3,943
+2,515
2580
$31K ﹤0.01%
684
-4,844
2581
$31K ﹤0.01%
2,510
2582
$31K ﹤0.01%
8,915
-6,108
2583
$31K ﹤0.01%
1,320
2584
$31K ﹤0.01%
4,768
-1,523
2585
$31K ﹤0.01%
705
-63
2586
$31K ﹤0.01%
5,525
2587
$31K ﹤0.01%
2,600
2588
$31K ﹤0.01%
461
-325
2589
$31K ﹤0.01%
520
2590
$31K ﹤0.01%
2,346
+663
2591
$31K ﹤0.01%
1,082
-181
2592
$31K ﹤0.01%
2,120
2593
$31K ﹤0.01%
594
2594
$30K ﹤0.01%
+451
2595
$30K ﹤0.01%
738
+23
2596
$30K ﹤0.01%
437
2597
$30K ﹤0.01%
570
2598
$30K ﹤0.01%
1,062
+876
2599
$30K ﹤0.01%
812
2600
$30K ﹤0.01%
+143
102 103
104
105 106