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
2976
$12K ﹤0.01%
140
2977
$12K ﹤0.01%
459
-90
2978
$12K ﹤0.01%
500
2979
$12K ﹤0.01%
400
2980
$12K ﹤0.01%
821
+674
2981
$12K ﹤0.01%
300
2982
$12K ﹤0.01%
203
-33
2983
$12K ﹤0.01%
1,225
2984
$12K ﹤0.01%
+50
2985
$12K ﹤0.01%
747
2986
$11K ﹤0.01%
374
+115
2987
$11K ﹤0.01%
970
+505
2988
$11K ﹤0.01%
814
2989
$11K ﹤0.01%
4,575
2990
$11K ﹤0.01%
288
+129
2991
$11K ﹤0.01%
2,570
-888
2992
$11K ﹤0.01%
570
2993
$11K ﹤0.01%
284
2994
$11K ﹤0.01%
915
-80
2995
$11K ﹤0.01%
589
-397
2996
$11K ﹤0.01%
1,008
-240
2997
$11K ﹤0.01%
263
-2,987
2998
$11K ﹤0.01%
8
2999
$11K ﹤0.01%
655
-226
3000
$11K ﹤0.01%
220
118 119
120
121 122