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
2101
$95K ﹤0.01%
12,000
2102
$95K ﹤0.01%
844
2103
$95K ﹤0.01%
9,979
-1,406
2104
$95K ﹤0.01%
2,155
-25
2105
$95K ﹤0.01%
3,766
+1,333
2106
$94K ﹤0.01%
1,495
2107
$94K ﹤0.01%
842
-217
2108
$94K ﹤0.01%
4,513
-4,721
2109
$94K ﹤0.01%
4,000
2110
$94K ﹤0.01%
25,714
2111
$93K ﹤0.01%
3,052
-145
2112
$92K ﹤0.01%
3,281
-156
2113
$92K ﹤0.01%
7,687
-751
2114
$91K ﹤0.01%
1,536
+736
2115
$91K ﹤0.01%
5,100
-119
2116
$91K ﹤0.01%
1,607
2117
$90K ﹤0.01%
8,542
+2,647
2118
$90K ﹤0.01%
4,274
-5,784
2119
$90K ﹤0.01%
1,719
2120
$90K ﹤0.01%
8,482
2121
$90K ﹤0.01%
200
-41
2122
$89K ﹤0.01%
4,770
+1,103
2123
$89K ﹤0.01%
2,296
+135
2124
$89K ﹤0.01%
12,917
2125
$89K ﹤0.01%
8,003
-7,054
83 84
85
86 87