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
2276
$64K ﹤0.01%
1,193
+10
2277
$64K ﹤0.01%
2,477
-1,412
2278
$63K ﹤0.01%
2,322
-4,000
2279
$63K ﹤0.01%
1,238
2280
$63K ﹤0.01%
1,386
-101
2281
$63K ﹤0.01%
4,106
-319
2282
$63K ﹤0.01%
458
+20
2283
$63K ﹤0.01%
1,905
+1,804
2284
$63K ﹤0.01%
2,329
-76
2285
$63K ﹤0.01%
1,090
+704
2286
$62K ﹤0.01%
1,585
+9
2287
$62K ﹤0.01%
5,418
+593
2288
$61K ﹤0.01%
1,788
+20
2289
$61K ﹤0.01%
1,897
+1,013
2290
$61K ﹤0.01%
4,256
-201
2291
$61K ﹤0.01%
605
2292
$61K ﹤0.01%
3,000
2293
$60K ﹤0.01%
1,799
2294
$60K ﹤0.01%
1,985
+742
2295
$60K ﹤0.01%
4,511
+3,653
2296
$60K ﹤0.01%
2,724
+422
2297
$60K ﹤0.01%
+683
2298
$60K ﹤0.01%
2,183
-241
2299
$60K ﹤0.01%
1,233
+1,086
2300
$59K ﹤0.01%
2,975
-2,500
90 91
92
93 94