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
3026
$10K ﹤0.01%
407
-7,433
3027
$10K ﹤0.01%
1,478
-1,173
3028
$10K ﹤0.01%
929
-239
3029
$10K ﹤0.01%
1,757
-2,823
3030
$10K ﹤0.01%
1,782
3031
$10K ﹤0.01%
260
3032
$10K ﹤0.01%
119
+25
3033
$10K ﹤0.01%
128
-25
3034
$10K ﹤0.01%
1,846
+1,462
3035
$10K ﹤0.01%
288
3036
$10K ﹤0.01%
919
+146
3037
$10K ﹤0.01%
75
3038
$10K ﹤0.01%
708
+2
3039
$10K ﹤0.01%
388
-326
3040
$10K ﹤0.01%
+200
3041
$10K ﹤0.01%
100
3042
$10K ﹤0.01%
749
3043
$10K ﹤0.01%
461
+356
3044
$10K ﹤0.01%
177
+9
3045
$10K ﹤0.01%
300
3046
$10K ﹤0.01%
1,440
3047
$10K ﹤0.01%
555
3048
$10K ﹤0.01%
133
3049
$10K ﹤0.01%
+201
3050
$10K ﹤0.01%
520
-1,220
120 121
122
123 124