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
501
$4.93M 0.01%
10,263
-717
502
$4.92M 0.01%
39,426
-11,729
503
$4.9M 0.01%
180,610
+107,490
504
$4.89M 0.01%
63,752
+4,295
505
$4.86M 0.01%
36,837
-861
506
$4.78M 0.01%
19,714
-9,579
507
$4.77M 0.01%
101,352
-2,106
508
$4.75M 0.01%
74,302
-6,951
509
$4.75M 0.01%
48,578
+2,688
510
$4.75M 0.01%
49,444
-539
511
$4.74M 0.01%
127,396
-5,644
512
$4.74M 0.01%
154,262
+11,641
513
$4.72M 0.01%
32,105
+165
514
$4.71M 0.01%
185,005
+16,262
515
$4.71M 0.01%
53,104
+763
516
$4.7M 0.01%
120,696
-21,840
517
$4.59M 0.01%
16,846
-2,375
518
$4.59M 0.01%
15,830
-323
519
$4.57M 0.01%
64,964
+16,896
520
$4.56M 0.01%
36,014
-1,183
521
$4.55M 0.01%
71,936
+5,697
522
$4.48M 0.01%
411,673
+293,617
523
$4.48M 0.01%
165,335
+156,718
524
$4.47M 0.01%
484,813
+157,242
525
$4.45M 0.01%
53,307
-1,550
19 20
21
22 23