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
2376
$50K ﹤0.01%
1,087
-1,422
2377
$50K ﹤0.01%
767
+537
2378
$50K ﹤0.01%
4,019
2379
$50K ﹤0.01%
2,154
2380
$50K ﹤0.01%
828
-1
2381
$50K ﹤0.01%
1,035
2382
$50K ﹤0.01%
6,911
-183
2383
$49K ﹤0.01%
154
-6
2384
$49K ﹤0.01%
1,010
2385
$49K ﹤0.01%
+48
2386
$49K ﹤0.01%
+1,305
2387
$49K ﹤0.01%
2,378
-622
2388
$49K ﹤0.01%
2,095
+1,517
2389
$49K ﹤0.01%
1,455
+14
2390
$49K ﹤0.01%
1,951
-6,619
2391
$49K ﹤0.01%
1,900
-200
2392
$49K ﹤0.01%
143
-3
2393
$49K ﹤0.01%
2,569
-67
2394
$48K ﹤0.01%
4,662
-13,396
2395
$48K ﹤0.01%
960
+701
2396
$48K ﹤0.01%
2,617
-1,704
2397
$48K ﹤0.01%
2,435
+307
2398
$48K ﹤0.01%
3,275
2399
$48K ﹤0.01%
5,740
2400
$48K ﹤0.01%
+2,400
94 95
96
97 98