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
2201
$76K ﹤0.01%
1,615
+253
2202
$76K ﹤0.01%
500
+177
2203
$76K ﹤0.01%
5,035
2204
$75K ﹤0.01%
1,814
-61
2205
$75K ﹤0.01%
757
-118
2206
$75K ﹤0.01%
1,885
-1,082
2207
$75K ﹤0.01%
1,400
2208
$75K ﹤0.01%
716
+545
2209
$75K ﹤0.01%
3,333
2210
$74K ﹤0.01%
+3,000
2211
$74K ﹤0.01%
2,441
-192
2212
$74K ﹤0.01%
622
2213
$74K ﹤0.01%
6,270
-120
2214
$74K ﹤0.01%
+4,000
2215
$73K ﹤0.01%
74,805
+2,187
2216
$73K ﹤0.01%
4,780
-187
2217
$73K ﹤0.01%
1,373
2218
$73K ﹤0.01%
402
+161
2219
$72K ﹤0.01%
11,615
2220
$72K ﹤0.01%
+10,193
2221
$72K ﹤0.01%
1,640
-102
2222
$72K ﹤0.01%
2,922
+186
2223
$72K ﹤0.01%
8,161
-1
2224
$72K ﹤0.01%
658
2225
$72K ﹤0.01%
3,201
-149
87 88
89
90 91