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
2826
$18K ﹤0.01%
410
2827
$18K ﹤0.01%
2,000
+1,250
2828
$18K ﹤0.01%
2,060
+1,700
2829
$17K ﹤0.01%
1,443
-578
2830
$17K ﹤0.01%
2,068
+84
2831
$17K ﹤0.01%
235
2832
$17K ﹤0.01%
1,500
2833
$17K ﹤0.01%
436
2834
$17K ﹤0.01%
615
2835
$17K ﹤0.01%
356
2836
$17K ﹤0.01%
1,500
2837
$17K ﹤0.01%
647
+343
2838
$17K ﹤0.01%
1,000
+696
2839
$17K ﹤0.01%
349
-5,651
2840
$17K ﹤0.01%
1,333
2841
$17K ﹤0.01%
545
2842
$17K ﹤0.01%
3,096
-18,090
2843
$17K ﹤0.01%
518
2844
$17K ﹤0.01%
1,705
-114
2845
$17K ﹤0.01%
5,186
+1,172
2846
$17K ﹤0.01%
675
-9
2847
$17K ﹤0.01%
+350
2848
$17K ﹤0.01%
1,229
2849
$17K ﹤0.01%
820
2850
$17K ﹤0.01%
1,105
+127
112 113
114
115 116