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
776
$1.8M ﹤0.01%
28,133
+344
777
$1.79M ﹤0.01%
5,551
+616
778
$1.79M ﹤0.01%
30,270
-3,737
779
$1.79M ﹤0.01%
24,798
+859
780
$1.77M ﹤0.01%
36,672
-1,994
781
$1.76M ﹤0.01%
34,077
+8,437
782
$1.76M ﹤0.01%
9,832
+6,378
783
$1.76M ﹤0.01%
17,697
+1,922
784
$1.75M ﹤0.01%
27,753
+9,819
785
$1.75M ﹤0.01%
18,179
+13,704
786
$1.74M ﹤0.01%
25,887
+11,253
787
$1.74M ﹤0.01%
16,175
-78
788
$1.74M ﹤0.01%
18,921
-2,700
789
$1.74M ﹤0.01%
42,261
+41,261
790
$1.73M ﹤0.01%
27,401
-927
791
$1.73M ﹤0.01%
24,430
-2,657
792
$1.72M ﹤0.01%
17,651
-24,703
793
$1.72M ﹤0.01%
218,745
-13,481
794
$1.7M ﹤0.01%
12,527
-2,324
795
$1.7M ﹤0.01%
31,069
796
$1.69M ﹤0.01%
21,121
-1,344
797
$1.69M ﹤0.01%
39,195
+16
798
$1.69M ﹤0.01%
10,972
+6,298
799
$1.69M ﹤0.01%
57,246
-110
800
$1.68M ﹤0.01%
7,885
-3,073
30 31
32
33 34