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
2326
$57K ﹤0.01%
3,267
-462
2327
$57K ﹤0.01%
930
2328
$56K ﹤0.01%
4,627
-6,167
2329
$56K ﹤0.01%
1,803
2330
$56K ﹤0.01%
16,163
-1,583
2331
$56K ﹤0.01%
2,992
-24,091
2332
$56K ﹤0.01%
2,632
+2,032
2333
$56K ﹤0.01%
2,661
-12,619
2334
$55K ﹤0.01%
7,149
-281
2335
$55K ﹤0.01%
5,567
-2,573
2336
$55K ﹤0.01%
304
+6
2337
$55K ﹤0.01%
1,952
2338
$55K ﹤0.01%
3,954
+2,205
2339
$55K ﹤0.01%
5,460
+1,249
2340
$55K ﹤0.01%
2,053
+1,288
2341
$55K ﹤0.01%
1,692
-121
2342
$55K ﹤0.01%
2,066
-146
2343
$54K ﹤0.01%
2,409
-538
2344
$54K ﹤0.01%
3,600
2345
$54K ﹤0.01%
2,225
-1,451
2346
$54K ﹤0.01%
3,891
+135
2347
$54K ﹤0.01%
802
+479
2348
$54K ﹤0.01%
1,745
-826
2349
$54K ﹤0.01%
4,249
-4,170
2350
$53K ﹤0.01%
978
+12
92 93
94
95 96