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
726
$2.09M 0.01%
465,655
-683
727
$2.08M 0.01%
222,620
-5,041
728
$2.07M 0.01%
35,050
+3,654
729
$2.06M 0.01%
10,554
+959
730
$2.06M 0.01%
+45,296
731
$2.05M 0.01%
6,621
+150
732
$2.05M 0.01%
250,000
733
$2.04M 0.01%
302,000
+1,000
734
$2.04M 0.01%
35,001
-193
735
$2.04M 0.01%
79,132
-1,752
736
$2.03M 0.01%
148,711
+6,960
737
$2.02M ﹤0.01%
35,261
+778
738
$2.02M ﹤0.01%
50,277
-8,983
739
$2.02M ﹤0.01%
48,853
-12,331
740
$2.02M ﹤0.01%
72,691
+128
741
$2.01M ﹤0.01%
370,679
+145,049
742
$2M ﹤0.01%
42,931
-788
743
$2M ﹤0.01%
18,966
+8,783
744
$2M ﹤0.01%
275,918
-39,063
745
$1.98M ﹤0.01%
143,210
+79,918
746
$1.98M ﹤0.01%
18,653
-2,119
747
$1.98M ﹤0.01%
37,404
-1,355
748
$1.97M ﹤0.01%
38,562
-9,917
749
$1.97M ﹤0.01%
49,828
-450
750
$1.97M ﹤0.01%
49,159
+19
28 29
30
31 32