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
1951
$131K ﹤0.01%
731
+5
1952
$131K ﹤0.01%
9,705
1953
$130K ﹤0.01%
1,410
-650
1954
$130K ﹤0.01%
3,257
+287
1955
$130K ﹤0.01%
8,820
1956
$130K ﹤0.01%
+3,311
1957
$130K ﹤0.01%
2,588
-205
1958
$130K ﹤0.01%
8,123
-187
1959
$129K ﹤0.01%
5,761
1960
$129K ﹤0.01%
22,660
-4,575
1961
$129K ﹤0.01%
15,825
-26,021
1962
$128K ﹤0.01%
3,320
-13
1963
$128K ﹤0.01%
2,915
-1,366
1964
$126K ﹤0.01%
880
+286
1965
$126K ﹤0.01%
2,012
1966
$126K ﹤0.01%
3,750
1967
$126K ﹤0.01%
15,545
-9,163
1968
$125K ﹤0.01%
1,046
1969
$125K ﹤0.01%
6,439
+111
1970
$125K ﹤0.01%
6,200
1971
$125K ﹤0.01%
2,000
1972
$125K ﹤0.01%
3,529
+850
1973
$125K ﹤0.01%
6,823
+551
1974
$125K ﹤0.01%
14,654
-2,232
1975
$124K ﹤0.01%
8,362
+5,488
77 78
79
80 81