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
2226
$72K ﹤0.01%
139
+35
2227
$71K ﹤0.01%
8,319
2228
$71K ﹤0.01%
388
-8
2229
$71K ﹤0.01%
6,169
2230
$71K ﹤0.01%
9,922
-4
2231
$71K ﹤0.01%
728
+49
2232
$71K ﹤0.01%
1,762
-754
2233
$70K ﹤0.01%
1,614
2234
$70K ﹤0.01%
980
2235
$70K ﹤0.01%
24,148
-8,461
2236
$70K ﹤0.01%
934
-53
2237
$70K ﹤0.01%
5,959
2238
$70K ﹤0.01%
1,693
-200
2239
$69K ﹤0.01%
2,197
+274
2240
$69K ﹤0.01%
20,983
-463
2241
$69K ﹤0.01%
2,109
+1,164
2242
$69K ﹤0.01%
10,200
+4,139
2243
$69K ﹤0.01%
4,819
2244
$69K ﹤0.01%
3,000
2245
$69K ﹤0.01%
3,411
-149
2246
$68K ﹤0.01%
10,746
-53,024
2247
$68K ﹤0.01%
2,757
2248
$68K ﹤0.01%
6,055
-1,983
2249
$68K ﹤0.01%
1,211
-273
2250
$68K ﹤0.01%
2,200
88 89
90
91 92