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
2301
$59K ﹤0.01%
2,325
2302
$59K ﹤0.01%
4,545
2303
$59K ﹤0.01%
9,655
-34,443
2304
$59K ﹤0.01%
6,169
2305
$59K ﹤0.01%
12,433
-180
2306
$59K ﹤0.01%
2,725
-7,134
2307
$59K ﹤0.01%
6,390
-148
2308
$59K ﹤0.01%
+1,137
2309
$59K ﹤0.01%
963
+350
2310
$59K ﹤0.01%
1,507
-6
2311
$59K ﹤0.01%
5,000
2312
$58K ﹤0.01%
3,074
+391
2313
$58K ﹤0.01%
+6,017
2314
$58K ﹤0.01%
1,736
-2,957
2315
$58K ﹤0.01%
605
+33
2316
$58K ﹤0.01%
8,595
+8
2317
$58K ﹤0.01%
2,997
-3,766
2318
$58K ﹤0.01%
2,137
-500
2319
$58K ﹤0.01%
2,243
+576
2320
$57K ﹤0.01%
3,752
+532
2321
$57K ﹤0.01%
6,715
+4,415
2322
$57K ﹤0.01%
605
2323
$57K ﹤0.01%
3,191
-8,457
2324
$57K ﹤0.01%
1,825
2325
$57K ﹤0.01%
955
+218
91 92
93
94 95