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
826
$1.5M ﹤0.01%
11,564
+2,182
827
$1.5M ﹤0.01%
68,911
-17,513
828
$1.5M ﹤0.01%
15,609
-4,298
829
$1.49M ﹤0.01%
16,529
-1,339
830
$1.49M ﹤0.01%
10,363
-1,287
831
$1.48M ﹤0.01%
27,900
+1,713
832
$1.47M ﹤0.01%
40,685
+410
833
$1.46M ﹤0.01%
68,194
+316
834
$1.46M ﹤0.01%
34,063
+770
835
$1.45M ﹤0.01%
158,263
-36,829
836
$1.45M ﹤0.01%
48,172
-6,612
837
$1.44M ﹤0.01%
15,174
-3,308
838
$1.44M ﹤0.01%
26,117
-50
839
$1.44M ﹤0.01%
30,513
+3,961
840
$1.43M ﹤0.01%
36,897
-10,574
841
$1.43M ﹤0.01%
17,909
+2,679
842
$1.43M ﹤0.01%
48,303
+33,091
843
$1.41M ﹤0.01%
51,194
+6,861
844
$1.41M ﹤0.01%
18,670
+3,183
845
$1.41M ﹤0.01%
47,597
-15,424
846
$1.41M ﹤0.01%
7,932
-81
847
$1.4M ﹤0.01%
35,844
+25,945
848
$1.39M ﹤0.01%
21,858
-1,431
849
$1.39M ﹤0.01%
14,884
+2,271
850
$1.39M ﹤0.01%
26,112
+49
32 33
34
35 36