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
601
$3.21M 0.01%
29,971
-4,544
602
$3.2M 0.01%
68,146
+3,559
603
$3.18M 0.01%
63,726
+7,944
604
$3.16M 0.01%
22,119
+8,190
605
$3.16M 0.01%
82,443
-4,873
606
$3.14M 0.01%
12,607
+6,742
607
$3.13M 0.01%
53,197
-1,561
608
$3.1M 0.01%
34,503
+2,574
609
$3.09M 0.01%
62,715
610
$3.08M 0.01%
110,041
-21,480
611
$3.08M 0.01%
7,236
+216
612
$3.05M 0.01%
93,274
+7,112
613
$3.05M 0.01%
111,725
+16,029
614
$3.05M 0.01%
74,062
-2,320
615
$3.05M 0.01%
42,215
-458
616
$3.05M 0.01%
29,261
-403
617
$3.02M 0.01%
18,707
-1,147
618
$3.02M 0.01%
40,834
-1,460
619
$3.01M 0.01%
121,918
-3,685
620
$3.01M 0.01%
59,122
-7,369
621
$3M 0.01%
33,003
+630
622
$2.99M 0.01%
43,577
-1,370
623
$2.96M 0.01%
60,622
624
$2.96M 0.01%
1,081,158
-93,100
625
$2.96M 0.01%
315,739
-18,966
23 24
25
26 27