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
476
$5.45M 0.01%
14,759
+994
477
$5.45M 0.01%
104,396
-1,847
478
$5.45M 0.01%
8,727
+112
479
$5.37M 0.01%
28,494
+1,728
480
$5.36M 0.01%
53,168
-1,720
481
$5.33M 0.01%
83,988
+14,584
482
$5.3M 0.01%
17,016
-1,011
483
$5.27M 0.01%
50,521
-2,689
484
$5.26M 0.01%
153,316
-8,012
485
$5.25M 0.01%
163,300
+65,070
486
$5.24M 0.01%
43,110
-3,850
487
$5.22M 0.01%
59,977
-35,904
488
$5.21M 0.01%
67,829
+476
489
$5.16M 0.01%
23,987
-4,240
490
$5.14M 0.01%
65,947
-1,392
491
$5.08M 0.01%
27,618
+1,088
492
$5.06M 0.01%
74,936
+304
493
$5.04M 0.01%
28,617
+1,204
494
$5.02M 0.01%
37,880
-716
495
$5.01M 0.01%
82,553
-2,996
496
$4.98M 0.01%
106,045
-2,204
497
$4.98M 0.01%
108,751
-877
498
$4.97M 0.01%
33,051
+273
499
$4.97M 0.01%
83,529
-8,245
500
$4.95M 0.01%
151,127
-12,060
18 19
20
21 22