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
2851
$17K ﹤0.01%
+1,000
2852
$16K ﹤0.01%
3,500
2853
$16K ﹤0.01%
480
2854
$16K ﹤0.01%
1,597
-61
2855
$16K ﹤0.01%
719
-64
2856
$16K ﹤0.01%
489
2857
$16K ﹤0.01%
243
2858
$16K ﹤0.01%
649
2859
$16K ﹤0.01%
+501
2860
$16K ﹤0.01%
878
-41
2861
$16K ﹤0.01%
633
2862
$16K ﹤0.01%
554
2863
$16K ﹤0.01%
1,373
2864
$16K ﹤0.01%
264
-7,215
2865
$16K ﹤0.01%
1,180
2866
$16K ﹤0.01%
1,393
-534
2867
$16K ﹤0.01%
1,040
+70
2868
$16K ﹤0.01%
4,703
+1
2869
$16K ﹤0.01%
500
2870
$16K ﹤0.01%
775
-57
2871
$16K ﹤0.01%
98
-137
2872
$16K ﹤0.01%
576
-89
2873
$16K ﹤0.01%
1,138
2874
$16K ﹤0.01%
1,310
+1,138
2875
$16K ﹤0.01%
241
+165
113 114
115
116 117