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
751
$1.96M ﹤0.01%
10,135
+3,138
752
$1.96M ﹤0.01%
31,268
+6,532
753
$1.96M ﹤0.01%
49,844
-8,013
754
$1.95M ﹤0.01%
33,344
-2,120
755
$1.95M ﹤0.01%
54,043
-7,060
756
$1.95M ﹤0.01%
25,193
+799
757
$1.94M ﹤0.01%
48,843
+515
758
$1.94M ﹤0.01%
26,022
-5,472
759
$1.94M ﹤0.01%
67,630
-54,214
760
$1.93M ﹤0.01%
22,312
+1,496
761
$1.93M ﹤0.01%
52,651
+45,769
762
$1.88M ﹤0.01%
11,071
-797
763
$1.88M ﹤0.01%
254,761
764
$1.86M ﹤0.01%
9,438
-1,876
765
$1.86M ﹤0.01%
143,616
-29,040
766
$1.84M ﹤0.01%
21,366
+10,402
767
$1.84M ﹤0.01%
1,371
768
$1.82M ﹤0.01%
65,177
+5,341
769
$1.82M ﹤0.01%
44,528
-402
770
$1.81M ﹤0.01%
39,169
-4,007
771
$1.81M ﹤0.01%
10,644
+708
772
$1.8M ﹤0.01%
22,489
-9,620
773
$1.8M ﹤0.01%
28,592
+19,515
774
$1.8M ﹤0.01%
8,027
+4,263
775
$1.8M ﹤0.01%
18,413
+6,343
29 30
31
32 33