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
2726
$23K ﹤0.01%
2,314
2727
$23K ﹤0.01%
1,832
2728
$23K ﹤0.01%
1,125
2729
$23K ﹤0.01%
283
2730
$23K ﹤0.01%
1,711
2731
$23K ﹤0.01%
3,925
-210
2732
$22K ﹤0.01%
3,395
2733
$22K ﹤0.01%
882
-2,651
2734
$22K ﹤0.01%
1,600
-400
2735
$22K ﹤0.01%
653
2736
$22K ﹤0.01%
1,242
+922
2737
$22K ﹤0.01%
1,179
+66
2738
$22K ﹤0.01%
1,034
+416
2739
$22K ﹤0.01%
188
2740
$22K ﹤0.01%
730
-103
2741
$22K ﹤0.01%
1,150
2742
$22K ﹤0.01%
920
2743
$22K ﹤0.01%
2,955
+146
2744
$22K ﹤0.01%
3,950
+161
2745
$22K ﹤0.01%
987
2746
$22K ﹤0.01%
769
-6,562
2747
$22K ﹤0.01%
2,047
2748
$22K ﹤0.01%
325
+299
2749
$22K ﹤0.01%
2,000
+1,250
2750
$22K ﹤0.01%
750
-600
108 109
110
111 112