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
3101
$8K ﹤0.01%
21
+18
3102
$8K ﹤0.01%
1,000
3103
$8K ﹤0.01%
226
+60
3104
$8K ﹤0.01%
287
-100
3105
$8K ﹤0.01%
100
3106
$8K ﹤0.01%
328
3107
$8K ﹤0.01%
393
+36
3108
$8K ﹤0.01%
270
-150
3109
$8K ﹤0.01%
504
+57
3110
$8K ﹤0.01%
1,951
-1,236
3111
$8K ﹤0.01%
183
3112
$8K ﹤0.01%
1,000
+500
3113
$8K ﹤0.01%
340
3114
$8K ﹤0.01%
500
3115
$8K ﹤0.01%
660
-350
3116
$8K ﹤0.01%
1,144
-1,662
3117
$8K ﹤0.01%
264
3118
$8K ﹤0.01%
498
3119
$8K ﹤0.01%
413
3120
$8K ﹤0.01%
524
-966
3121
$8K ﹤0.01%
222
3122
$8K ﹤0.01%
544
-1,790
3123
$8K ﹤0.01%
+808
3124
$7K ﹤0.01%
1,254
3125
$7K ﹤0.01%
158
+23
123 124
125
126 127