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
526
$4.45M 0.01%
73,675
-6,278
527
$4.43M 0.01%
665,029
-29,876
528
$4.39M 0.01%
77,781
-3,731
529
$4.38M 0.01%
155,828
+107,362
530
$4.34M 0.01%
52,439
-827
531
$4.32M 0.01%
147,650
-3,436
532
$4.31M 0.01%
221,426
-22,036
533
$4.27M 0.01%
109,098
+20,806
534
$4.26M 0.01%
69,670
-2,090
535
$4.2M 0.01%
79,322
+1,819
536
$4.19M 0.01%
42,724
+5,693
537
$4.18M 0.01%
20,489
-108
538
$4.17M 0.01%
4,283
-4
539
$4.16M 0.01%
85,513
+3,369
540
$4.16M 0.01%
54,783
+42,815
541
$4.12M 0.01%
65,176
-1,774
542
$4.12M 0.01%
163,668
-46,894
543
$4.05M 0.01%
47,105
-8,324
544
$4.05M 0.01%
52,043
+2,980
545
$4.02M 0.01%
125,783
-96,166
546
$4.01M 0.01%
19,459
+179
547
$4M 0.01%
48,128
+8,232
548
$4M 0.01%
72,964
-12,868
549
$3.99M 0.01%
44,074
-32,494
550
$3.97M 0.01%
251,597
-16,578
20 21
22
23 24