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
2076
$100K ﹤0.01%
2,883
+16
2077
$100K ﹤0.01%
34,058
-1,420
2078
$100K ﹤0.01%
5,038
+17
2079
$100K ﹤0.01%
8,166
-94
2080
$100K ﹤0.01%
5,450
-264
2081
$99K ﹤0.01%
2,300
-12
2082
$99K ﹤0.01%
1,000
2083
$99K ﹤0.01%
2,400
2084
$99K ﹤0.01%
943
2085
$98K ﹤0.01%
+26,523
2086
$98K ﹤0.01%
4,670
-1,710
2087
$98K ﹤0.01%
1,661
2088
$98K ﹤0.01%
4,345
-2,456
2089
$97K ﹤0.01%
1,673
-79
2090
$97K ﹤0.01%
1,532
+258
2091
$97K ﹤0.01%
3,242
-308
2092
$97K ﹤0.01%
+4,450
2093
$96K ﹤0.01%
9,700
-1,818
2094
$96K ﹤0.01%
7,150
+6,054
2095
$96K ﹤0.01%
251
+150
2096
$96K ﹤0.01%
9,792
-5,381
2097
$96K ﹤0.01%
1,771
2098
$96K ﹤0.01%
7,665
-4,955
2099
$95K ﹤0.01%
2,625
-369
2100
$95K ﹤0.01%
4,437
-112
82 83
84
85 86