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
2051
$103K ﹤0.01%
25,133
+1
2052
$103K ﹤0.01%
148
-203
2053
$103K ﹤0.01%
4,750
-2,000
2054
$103K ﹤0.01%
3,693
+1,224
2055
$103K ﹤0.01%
2,495
2056
$103K ﹤0.01%
1,355
-64
2057
$103K ﹤0.01%
18,850
-2,685
2058
$103K ﹤0.01%
2,458
-8,737
2059
$103K ﹤0.01%
5,120
-4,189
2060
$103K ﹤0.01%
2,092
-1,986
2061
$103K ﹤0.01%
1,954
-1,104
2062
$102K ﹤0.01%
4,279
+2,381
2063
$102K ﹤0.01%
824
+549
2064
$102K ﹤0.01%
1,903
-944
2065
$102K ﹤0.01%
615
2066
$102K ﹤0.01%
14,952
+400
2067
$101K ﹤0.01%
652
-351
2068
$101K ﹤0.01%
4,350
+102
2069
$101K ﹤0.01%
1,686
-303
2070
$101K ﹤0.01%
3,481
+220
2071
$101K ﹤0.01%
468
2072
$101K ﹤0.01%
1,551
-3,935
2073
$100K ﹤0.01%
8,559
-2,031
2074
$100K ﹤0.01%
760
2075
$100K ﹤0.01%
1,195
-1,100
81 82
83
84 85