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
1926
$138K ﹤0.01%
2,508
+200
1927
$138K ﹤0.01%
6,200
+900
1928
$137K ﹤0.01%
13,033
-2,476
1929
$137K ﹤0.01%
2,182
+275
1930
$136K ﹤0.01%
14,107
+4,112
1931
$136K ﹤0.01%
15,000
1932
$136K ﹤0.01%
7,484
-640
1933
$136K ﹤0.01%
1,967
+98
1934
$135K ﹤0.01%
5,097
-30,856
1935
$135K ﹤0.01%
5,208
-163
1936
$135K ﹤0.01%
1,420
+131
1937
$135K ﹤0.01%
+4,200
1938
$135K ﹤0.01%
7,933
-1,228
1939
$134K ﹤0.01%
2,988
+2,000
1940
$134K ﹤0.01%
3,521
+483
1941
$134K ﹤0.01%
7,371
1942
$133K ﹤0.01%
10,386
-67
1943
$133K ﹤0.01%
6,760
+3,053
1944
$133K ﹤0.01%
11,586
-2,354
1945
$133K ﹤0.01%
22,903
-2,198
1946
$132K ﹤0.01%
5,569
-942
1947
$132K ﹤0.01%
3,631
-70
1948
$132K ﹤0.01%
1,701
-1,424
1949
$131K ﹤0.01%
1,792
-200
1950
$131K ﹤0.01%
5,410
-4,157
76 77
78
79 80