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
3076
$9K ﹤0.01%
924
-611
3077
$9K ﹤0.01%
241
-299
3078
$9K ﹤0.01%
570
-1,500
3079
$9K ﹤0.01%
243
3080
$9K ﹤0.01%
510
3081
$9K ﹤0.01%
1,388
3082
$9K ﹤0.01%
1,874
-2,933
3083
$9K ﹤0.01%
440
3084
$9K ﹤0.01%
+1,499
3085
$9K ﹤0.01%
619
+200
3086
$8K ﹤0.01%
+742
3087
$8K ﹤0.01%
1,721
3088
$8K ﹤0.01%
142
3089
$8K ﹤0.01%
3,132
-4,367
3090
$8K ﹤0.01%
741
+201
3091
$8K ﹤0.01%
773
3092
$8K ﹤0.01%
125
3093
$8K ﹤0.01%
555
3094
$8K ﹤0.01%
200
3095
$8K ﹤0.01%
388
+152
3096
$8K ﹤0.01%
727
+99
3097
$8K ﹤0.01%
401
+35
3098
$8K ﹤0.01%
1,539
-1,685
3099
$8K ﹤0.01%
422
-1,071
3100
$8K ﹤0.01%
+500
122 123
124
125 126