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
851
$1.39M ﹤0.01%
34,451
+1,991
852
$1.39M ﹤0.01%
12,820
-2,728
853
$1.38M ﹤0.01%
18,178
-572
854
$1.38M ﹤0.01%
10,650
+489
855
$1.37M ﹤0.01%
109,893
+1,689
856
$1.37M ﹤0.01%
40,159
-6,115
857
$1.37M ﹤0.01%
16,222
+9,716
858
$1.36M ﹤0.01%
33,459
-229
859
$1.36M ﹤0.01%
29,457
+323
860
$1.36M ﹤0.01%
29,657
+20,012
861
$1.36M ﹤0.01%
55,732
+1,357
862
$1.35M ﹤0.01%
34,422
+109
863
$1.35M ﹤0.01%
26,231
+17,700
864
$1.35M ﹤0.01%
60,439
-54,680
865
$1.35M ﹤0.01%
22,846
+16
866
$1.35M ﹤0.01%
29,741
+343
867
$1.34M ﹤0.01%
45,965
+1,747
868
$1.34M ﹤0.01%
85,916
+1,818
869
$1.34M ﹤0.01%
11,817
+7,320
870
$1.34M ﹤0.01%
40,852
+40,762
871
$1.34M ﹤0.01%
36,162
+26,300
872
$1.34M ﹤0.01%
565,730
-297,524
873
$1.34M ﹤0.01%
24,978
-3,736
874
$1.33M ﹤0.01%
6,518
-2,448
875
$1.33M ﹤0.01%
118,186
-9,228
33 34
35
36 37