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
2151
$85K ﹤0.01%
5,369
-278
2152
$84K ﹤0.01%
1,091
2153
$84K ﹤0.01%
375
+68
2154
$84K ﹤0.01%
964
2155
$84K ﹤0.01%
1,302
2156
$83K ﹤0.01%
1,289
+402
2157
$83K ﹤0.01%
9,510
-18,733
2158
$83K ﹤0.01%
7,000
2159
$83K ﹤0.01%
1,598
-296
2160
$83K ﹤0.01%
1,732
+100
2161
$83K ﹤0.01%
3,031
2162
$83K ﹤0.01%
10,460
2163
$83K ﹤0.01%
8,769
-2,115
2164
$82K ﹤0.01%
3,375
-367
2165
$82K ﹤0.01%
1,190
2166
$82K ﹤0.01%
2,874
-4,275
2167
$82K ﹤0.01%
7,365
2168
$81K ﹤0.01%
858
+401
2169
$81K ﹤0.01%
2,400
2170
$81K ﹤0.01%
5,024
-7,960
2171
$81K ﹤0.01%
3,084
-59
2172
$81K ﹤0.01%
2,225
2173
$81K ﹤0.01%
5,356
-869
2174
$81K ﹤0.01%
22,957
-12,471
2175
$81K ﹤0.01%
13,074
-536
85 86
87
88 89