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
801
$1.68M ﹤0.01%
24,839
802
$1.66M ﹤0.01%
17,398
-133
803
$1.64M ﹤0.01%
11,625
-820
804
$1.63M ﹤0.01%
41,919
+441
805
$1.6M ﹤0.01%
55,915
-517
806
$1.6M ﹤0.01%
8,479
+4,299
807
$1.6M ﹤0.01%
24,792
-1,286
808
$1.6M ﹤0.01%
38,558
+21,909
809
$1.59M ﹤0.01%
29,588
-5,300
810
$1.59M ﹤0.01%
19,220
+1,217
811
$1.58M ﹤0.01%
275,000
812
$1.58M ﹤0.01%
15,212
-36
813
$1.58M ﹤0.01%
81,492
-325
814
$1.58M ﹤0.01%
41,084
+26,342
815
$1.57M ﹤0.01%
16,697
-1,392
816
$1.57M ﹤0.01%
14,714
-2,747
817
$1.57M ﹤0.01%
22,797
-7,246
818
$1.55M ﹤0.01%
29,282
-3,867
819
$1.55M ﹤0.01%
5,659
+669
820
$1.54M ﹤0.01%
64,723
+10,973
821
$1.54M ﹤0.01%
23,179
+1,358
822
$1.54M ﹤0.01%
29,033
+24,917
823
$1.53M ﹤0.01%
29,703
-1,750
824
$1.52M ﹤0.01%
151,818
-1,746
825
$1.51M ﹤0.01%
41,780
-4,029
31 32
33
34 35