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
451
$6.05M 0.01%
101,778
+1,724
452
$6.04M 0.01%
65,273
+482
453
$6.02M 0.01%
160,638
-14,459
454
$6.01M 0.01%
94,718
-212
455
$5.91M 0.01%
49,461
-328
456
$5.85M 0.01%
60,398
-6,918
457
$5.85M 0.01%
17,483
+580
458
$5.84M 0.01%
65,139
+8,681
459
$5.83M 0.01%
64,247
+4,906
460
$5.77M 0.01%
32,040
+665
461
$5.77M 0.01%
56,799
+15,539
462
$5.76M 0.01%
27,463
+603
463
$5.69M 0.01%
109,118
-4,982
464
$5.68M 0.01%
114,716
-12,045
465
$5.67M 0.01%
29,926
+3,647
466
$5.66M 0.01%
68,490
-13,416
467
$5.66M 0.01%
27,444
-1,667
468
$5.66M 0.01%
16,884
-798
469
$5.65M 0.01%
24,940
-1,424
470
$5.6M 0.01%
237,515
+55,930
471
$5.57M 0.01%
223,018
-5,750
472
$5.49M 0.01%
408,378
-5,046
473
$5.48M 0.01%
91,315
-51,402
474
$5.48M 0.01%
48,983
+4,339
475
$5.48M 0.01%
570,077
-17,260
17 18
19
20 21