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
551
$3.96M 0.01%
402,445
-26,553
552
$3.95M 0.01%
81,416
+446
553
$3.94M 0.01%
32,183
+2,655
554
$3.94M 0.01%
86,994
-14,814
555
$3.93M 0.01%
3,339
-534
556
$3.92M 0.01%
47,384
-3,465
557
$3.92M 0.01%
47,498
+610
558
$3.92M 0.01%
130,938
+2,291
559
$3.91M 0.01%
49,840
-550
560
$3.9M 0.01%
18,132
+271
561
$3.9M 0.01%
171,230
-10,255
562
$3.86M 0.01%
11,343
-1,257
563
$3.83M 0.01%
1,283,773
+30,458
564
$3.72M 0.01%
22,526
-77
565
$3.71M 0.01%
15,685
+3,912
566
$3.65M 0.01%
17,182
+2,247
567
$3.62M 0.01%
124,602
+82,861
568
$3.62M 0.01%
107,436
+58,078
569
$3.61M 0.01%
101,470
+25,754
570
$3.59M 0.01%
13,186
+972
571
$3.56M 0.01%
64,600
+8,688
572
$3.52M 0.01%
30,768
-375
573
$3.51M 0.01%
12,645
-65
574
$3.51M 0.01%
424,000
+417,625
575
$3.48M 0.01%
123,851
-29,530
21 22
23
24 25