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
651
$2.68M 0.01%
14,574
+1,137
652
$2.67M 0.01%
5,176
+12
653
$2.66M 0.01%
66,880
+346
654
$2.66M 0.01%
16,882
+7,180
655
$2.66M 0.01%
48,560
+17,373
656
$2.64M 0.01%
52,766
-411
657
$2.64M 0.01%
20,893
-1,489
658
$2.64M 0.01%
52,561
-320
659
$2.63M 0.01%
219,517
-7,826
660
$2.62M 0.01%
20,941
+3,786
661
$2.62M 0.01%
76,486
-7,564
662
$2.62M 0.01%
19,336
-500
663
$2.6M 0.01%
11,060
-2,109
664
$2.59M 0.01%
62,364
+1,550
665
$2.58M 0.01%
63,051
-5,664
666
$2.58M 0.01%
94,762
-3,149
667
$2.55M 0.01%
4,561
+1,302
668
$2.55M 0.01%
14,215
+3
669
$2.53M 0.01%
18,358
-1,061
670
$2.53M 0.01%
25,183
+5,448
671
$2.52M 0.01%
39,012
-7,342
672
$2.52M 0.01%
204,397
-29,299
673
$2.52M 0.01%
15,659
+26
674
$2.51M 0.01%
16,392
-202
675
$2.5M 0.01%
33,216
-1,552
25 26
27
28 29