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
701
$2.26M 0.01%
19,252
+1,447
702
$2.24M 0.01%
1,507
-50
703
$2.24M 0.01%
62,370
-12,044
704
$2.24M 0.01%
81,996
+21,376
705
$2.23M 0.01%
15,886
+882
706
$2.23M 0.01%
40,234
-1,765
707
$2.23M 0.01%
28,031
+893
708
$2.22M 0.01%
36,734
+824
709
$2.22M 0.01%
132,204
+143
710
$2.22M 0.01%
61,992
+63
711
$2.21M 0.01%
89,000
-26,050
712
$2.2M 0.01%
36,473
-1,922
713
$2.2M 0.01%
43,248
+436
714
$2.18M 0.01%
27,106
+6,219
715
$2.18M 0.01%
32,022
-3,404
716
$2.16M 0.01%
53,981
+20,522
717
$2.16M 0.01%
17,619
-2,088
718
$2.15M 0.01%
112,490
-9,459
719
$2.15M 0.01%
427,965
+182,329
720
$2.15M 0.01%
177,556
-324
721
$2.14M 0.01%
18,722
-1,731
722
$2.13M 0.01%
13,607
-787
723
$2.12M 0.01%
18,723
+610
724
$2.1M 0.01%
31,725
-1,079
725
$2.1M 0.01%
18,365
-699
27 28
29
30 31