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
2451
$43K ﹤0.01%
719
-309
2452
$43K ﹤0.01%
1,732
2453
$42K ﹤0.01%
983
+11
2454
$42K ﹤0.01%
366
+87
2455
$42K ﹤0.01%
1,700
2456
$42K ﹤0.01%
3,423
-2,629
2457
$42K ﹤0.01%
5,069
2458
$42K ﹤0.01%
1,506
-155
2459
$42K ﹤0.01%
644
2460
$42K ﹤0.01%
1,305
+1,131
2461
$42K ﹤0.01%
1,969
-658
2462
$42K ﹤0.01%
1,575
+1,542
2463
$42K ﹤0.01%
756
-625
2464
$42K ﹤0.01%
1,519
-459
2465
$42K ﹤0.01%
777
-68
2466
$42K ﹤0.01%
2,249
-1,009
2467
$42K ﹤0.01%
6,913
+6,220
2468
$41K ﹤0.01%
1,090
-87
2469
$41K ﹤0.01%
1,917
-2,137
2470
$41K ﹤0.01%
3,603
-547
2471
$41K ﹤0.01%
4,875
2472
$41K ﹤0.01%
3,501
-496
2473
$41K ﹤0.01%
493
+207
2474
$41K ﹤0.01%
2,703
-105
2475
$41K ﹤0.01%
1,542
-1,019
97 98
99
100 101