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
2801
$19K ﹤0.01%
7,622
+422
2802
$19K ﹤0.01%
732
2803
$19K ﹤0.01%
634
+24
2804
$19K ﹤0.01%
1,709
2805
$19K ﹤0.01%
1,311
2806
$19K ﹤0.01%
252
2807
$18K ﹤0.01%
746
+526
2808
$18K ﹤0.01%
3,139
-1,432
2809
$18K ﹤0.01%
1,269
2810
$18K ﹤0.01%
+4,335
2811
$18K ﹤0.01%
709
2812
$18K ﹤0.01%
1,175
2813
$18K ﹤0.01%
9,345
2814
$18K ﹤0.01%
1,185
+218
2815
$18K ﹤0.01%
1,175
2816
$18K ﹤0.01%
1,187
+605
2817
$18K ﹤0.01%
2,000
2818
$18K ﹤0.01%
1,500
-20
2819
$18K ﹤0.01%
2,074
-12,128
2820
$18K ﹤0.01%
1,454
2821
$18K ﹤0.01%
1,901
2822
$18K ﹤0.01%
912
-389
2823
$18K ﹤0.01%
740
-29
2824
$18K ﹤0.01%
2,782
+391
2825
$18K ﹤0.01%
356
+297
111 112
113
114 115