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
401
$7.78M 0.02%
96,088
+35,882
402
$7.76M 0.02%
143,026
-637
403
$7.71M 0.02%
44,966
-503
404
$7.64M 0.02%
190,500
+57,312
405
$7.64M 0.02%
10,044
+604
406
$7.58M 0.02%
107,991
-1,823
407
$7.54M 0.02%
156,962
-10,652
408
$7.38M 0.02%
84,537
-667
409
$7.32M 0.02%
72,514
+918
410
$7.28M 0.02%
224,582
-1,497
411
$7.19M 0.02%
28,479
-10
412
$7.16M 0.02%
108,018
+1,712
413
$7.14M 0.02%
84,748
+132
414
$7.14M 0.02%
33,375
+3,792
415
$7.12M 0.02%
55,002
+8,568
416
$7.11M 0.02%
111,792
+7,693
417
$7.1M 0.02%
56,066
-2,613
418
$7.05M 0.02%
83,030
-29,680
419
$6.98M 0.02%
214,588
-19,545
420
$6.96M 0.02%
86,977
+282
421
$6.92M 0.02%
156,887
-209
422
$6.91M 0.02%
468,748
-600
423
$6.84M 0.02%
62,701
+5,807
424
$6.83M 0.02%
152,618
+954
425
$6.8M 0.02%
123,298
-29,942
15 16
17
18 19