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
576
$3.46M 0.01%
58,461
+1,618
577
$3.44M 0.01%
32,918
-4,389
578
$3.44M 0.01%
66,466
+7,263
579
$3.43M 0.01%
76,438
-1,097
580
$3.42M 0.01%
44,012
-6,098
581
$3.39M 0.01%
140,137
-15,110
582
$3.39M 0.01%
107,950
-1,060
583
$3.38M 0.01%
282,946
-27,675
584
$3.36M 0.01%
233,664
-15,568
585
$3.36M 0.01%
44,106
-999
586
$3.35M 0.01%
57,943
-5,058
587
$3.35M 0.01%
59,564
+1,095
588
$3.35M 0.01%
24,458
+810
589
$3.34M 0.01%
16,001
-1,433
590
$3.34M 0.01%
60,099
+545
591
$3.34M 0.01%
83,046
+723
592
$3.32M 0.01%
41,521
-43
593
$3.29M 0.01%
42,173
-1,630
594
$3.28M 0.01%
23,528
+793
595
$3.27M 0.01%
34,311
-750
596
$3.26M 0.01%
33,285
+3,162
597
$3.24M 0.01%
82,900
-17,256
598
$3.22M 0.01%
94,256
+7,229
599
$3.22M 0.01%
58,594
-1,560
600
$3.21M 0.01%
40,231
+178
22 23
24
25 26