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
2626
$28K ﹤0.01%
2,059
+59
2627
$28K ﹤0.01%
3,534
-1,655
2628
$28K ﹤0.01%
4,007
2629
$28K ﹤0.01%
882
-386
2630
$28K ﹤0.01%
+635
2631
$28K ﹤0.01%
3,340
-1,581
2632
$28K ﹤0.01%
450
2633
$28K ﹤0.01%
2,000
2634
$28K ﹤0.01%
1,350
2635
$27K ﹤0.01%
867
+538
2636
$27K ﹤0.01%
1,059
-44
2637
$27K ﹤0.01%
3,157
2638
$27K ﹤0.01%
+913
2639
$27K ﹤0.01%
625
2640
$27K ﹤0.01%
636
+33
2641
$27K ﹤0.01%
709
-136
2642
$27K ﹤0.01%
429
2643
$27K ﹤0.01%
1,601
2644
$27K ﹤0.01%
9,284
2645
$27K ﹤0.01%
635
2646
$27K ﹤0.01%
478
2647
$27K ﹤0.01%
853
2648
$27K ﹤0.01%
1,816
-564
2649
$27K ﹤0.01%
2,045
2650
$27K ﹤0.01%
350
-286
104 105
106
107 108