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
626
$2.94M 0.01%
6,264
+2,552
627
$2.94M 0.01%
22,966
-9,964
628
$2.93M 0.01%
191,095
-5,535
629
$2.91M 0.01%
16,019
-4,186
630
$2.91M 0.01%
52,778
-459
631
$2.89M 0.01%
17,898
+151
632
$2.88M 0.01%
1,130,063
-231,219
633
$2.88M 0.01%
137,897
+54,504
634
$2.87M 0.01%
20,924
+4,134
635
$2.87M 0.01%
1,267,459
-64,900
636
$2.86M 0.01%
110,904
+19
637
$2.84M 0.01%
19,050
-3,393
638
$2.84M 0.01%
37,060
+35,030
639
$2.83M 0.01%
37,943
-50
640
$2.78M 0.01%
228,277
-5,717
641
$2.78M 0.01%
13,323
+6,792
642
$2.74M 0.01%
33,033
-2,024
643
$2.73M 0.01%
76,813
-3,737
644
$2.72M 0.01%
116,145
+325
645
$2.71M 0.01%
29,566
-13,711
646
$2.71M 0.01%
24,456
+1,503
647
$2.71M 0.01%
100,006
+59,000
648
$2.7M 0.01%
29,410
-614
649
$2.7M 0.01%
86,302
-14,620
650
$2.69M 0.01%
69,520
+230
24 25
26
27 28