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
3001
$11K ﹤0.01%
10,000
-200
3002
$11K ﹤0.01%
150
3003
$11K ﹤0.01%
735
+103
3004
$11K ﹤0.01%
3,000
3005
$11K ﹤0.01%
965
3006
$11K ﹤0.01%
1,552
+243
3007
$11K ﹤0.01%
866
3008
$11K ﹤0.01%
375
3009
$11K ﹤0.01%
98
3010
$11K ﹤0.01%
180
3011
$11K ﹤0.01%
1,349
+153
3012
$11K ﹤0.01%
4,000
3013
$11K ﹤0.01%
1,563
-1,081
3014
$10K ﹤0.01%
302
3015
$10K ﹤0.01%
242
+69
3016
$10K ﹤0.01%
900
+600
3017
$10K ﹤0.01%
1,900
-1,050
3018
$10K ﹤0.01%
+400
3019
$10K ﹤0.01%
400
3020
$10K ﹤0.01%
448
+258
3021
$10K ﹤0.01%
376
-64
3022
$10K ﹤0.01%
632
-126
3023
$10K ﹤0.01%
500
3024
$10K ﹤0.01%
295
3025
$10K ﹤0.01%
50
+13
119 120
121
122 123