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
2676
$25K ﹤0.01%
1,525
-1,000
2677
$25K ﹤0.01%
1,042
-525
2678
$25K ﹤0.01%
200
2679
$25K ﹤0.01%
1,782
2680
$25K ﹤0.01%
2,316
+76
2681
$25K ﹤0.01%
335
2682
$25K ﹤0.01%
289
-697
2683
$25K ﹤0.01%
+426
2684
$25K ﹤0.01%
1,800
-1,000
2685
$25K ﹤0.01%
+2,281
2686
$25K ﹤0.01%
+1,157
2687
$25K ﹤0.01%
1,870
+1,788
2688
$25K ﹤0.01%
10,000
2689
$24K ﹤0.01%
150
2690
$24K ﹤0.01%
1,575
-7
2691
$24K ﹤0.01%
825
+94
2692
$24K ﹤0.01%
449
2693
$24K ﹤0.01%
3,987
-1,015
2694
$24K ﹤0.01%
+1,010
2695
$24K ﹤0.01%
738
+15
2696
$24K ﹤0.01%
687
2697
$24K ﹤0.01%
1,074
-2,565
2698
$24K ﹤0.01%
1,800
2699
$24K ﹤0.01%
2,817
-50
2700
$24K ﹤0.01%
1,990
-81
106 107
108
109 110