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
2776
$20K ﹤0.01%
259
-24
2777
$20K ﹤0.01%
+3,021
2778
$20K ﹤0.01%
+6,852
2779
$20K ﹤0.01%
600
2780
$20K ﹤0.01%
1,037
+37
2781
$20K ﹤0.01%
+500
2782
$20K ﹤0.01%
2,252
-800
2783
$20K ﹤0.01%
120
+54
2784
$20K ﹤0.01%
1,600
-43
2785
$19K ﹤0.01%
1,800
-1,076
2786
$19K ﹤0.01%
7,875
-7,875
2787
$19K ﹤0.01%
+500
2788
$19K ﹤0.01%
115
-72
2789
$19K ﹤0.01%
3,667
-17,762
2790
$19K ﹤0.01%
1,440
+853
2791
$19K ﹤0.01%
505
+30
2792
$19K ﹤0.01%
2,751
+1,697
2793
$19K ﹤0.01%
2,192
-9,442
2794
$19K ﹤0.01%
+420
2795
$19K ﹤0.01%
500
2796
$19K ﹤0.01%
444
+159
2797
$19K ﹤0.01%
600
-300
2798
$19K ﹤0.01%
756
2799
$19K ﹤0.01%
1,848
-7,746
2800
$19K ﹤0.01%
1,321
-1,309
110 111
112
113 114