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
2926
$13K ﹤0.01%
724
2927
$13K ﹤0.01%
345
2928
$13K ﹤0.01%
712
2929
$13K ﹤0.01%
829
+90
2930
$13K ﹤0.01%
359
-166
2931
$13K ﹤0.01%
+680
2932
$13K ﹤0.01%
410
2933
$13K ﹤0.01%
899
-297
2934
$13K ﹤0.01%
1,181
-135
2935
$13K ﹤0.01%
3,657
-7,172
2936
$13K ﹤0.01%
71
-24
2937
$13K ﹤0.01%
520
2938
$13K ﹤0.01%
1,224
2939
$13K ﹤0.01%
1,406
+1,132
2940
$13K ﹤0.01%
758
-1,960
2941
$13K ﹤0.01%
369
2942
$13K ﹤0.01%
123
2943
$13K ﹤0.01%
+1,333
2944
$13K ﹤0.01%
165
-74
2945
$13K ﹤0.01%
479
2946
$13K ﹤0.01%
306
2947
$13K ﹤0.01%
413
2948
$13K ﹤0.01%
973
-38
2949
$13K ﹤0.01%
+100
2950
$13K ﹤0.01%
+3,209
116 117
118
119 120