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
426
$6.77M 0.02%
85,671
+2,555
427
$6.76M 0.02%
204,755
-218,262
428
$6.72M 0.02%
34,712
-5,749
429
$6.72M 0.02%
428,108
430
$6.69M 0.02%
46,183
+496
431
$6.64M 0.02%
40,907
-1,272
432
$6.59M 0.02%
110,232
-6,852
433
$6.59M 0.02%
111,925
-10,689
434
$6.58M 0.02%
23,531
-1,111
435
$6.58M 0.02%
81,267
+8,143
436
$6.57M 0.02%
36,345
-11,280
437
$6.56M 0.02%
56,792
-4,710
438
$6.56M 0.02%
60,168
-4,013
439
$6.48M 0.02%
35,523
+2,075
440
$6.43M 0.02%
89,521
-11,447
441
$6.39M 0.02%
169,129
+77,688
442
$6.3M 0.02%
63,413
-14,980
443
$6.3M 0.02%
331,657
-18,180
444
$6.28M 0.02%
231,673
+104,973
445
$6.27M 0.02%
96,160
-4,934
446
$6.24M 0.02%
102,627
+59,986
447
$6.21M 0.02%
67,192
-1,677
448
$6.16M 0.02%
82,817
+7,985
449
$6.12M 0.01%
240,001
-3,232
450
$6.07M 0.01%
34,812
-842
16 17
18
19 20