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
2751
$22K ﹤0.01%
746
-128
2752
$22K ﹤0.01%
+2,000
2753
$21K ﹤0.01%
700
+300
2754
$21K ﹤0.01%
1,500
2755
$21K ﹤0.01%
+812
2756
$21K ﹤0.01%
690
-200
2757
$21K ﹤0.01%
498
+8
2758
$21K ﹤0.01%
6,415
-4,000
2759
$21K ﹤0.01%
1,116
-85
2760
$21K ﹤0.01%
+385
2761
$21K ﹤0.01%
3,000
-2,000
2762
$21K ﹤0.01%
779
-873
2763
$21K ﹤0.01%
1,339
2764
$21K ﹤0.01%
+600
2765
$21K ﹤0.01%
1,774
2766
$21K ﹤0.01%
129
2767
$21K ﹤0.01%
1,614
2768
$21K ﹤0.01%
1,333
-6,775
2769
$21K ﹤0.01%
571
2770
$21K ﹤0.01%
3,500
2771
$20K ﹤0.01%
665
+148
2772
$20K ﹤0.01%
699
+29
2773
$20K ﹤0.01%
184
+11
2774
$20K ﹤0.01%
329
2775
$20K ﹤0.01%
1,132
-198
109 110
111
112 113