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
926
$1.18M ﹤0.01%
32,699
-3,223
927
$1.18M ﹤0.01%
118,116
-11,773
928
$1.18M ﹤0.01%
13,110
-135
929
$1.17M ﹤0.01%
1,501
+1,089
930
$1.17M ﹤0.01%
31,884
+22,632
931
$1.17M ﹤0.01%
14,838
-577
932
$1.17M ﹤0.01%
34,830
+25,243
933
$1.16M ﹤0.01%
52,265
-11,388
934
$1.16M ﹤0.01%
92,120
-5,606
935
$1.16M ﹤0.01%
31,769
+7,776
936
$1.16M ﹤0.01%
52,480
+350
937
$1.15M ﹤0.01%
29,322
+457
938
$1.15M ﹤0.01%
32,177
-11,588
939
$1.15M ﹤0.01%
31,116
+12,185
940
$1.15M ﹤0.01%
18,041
-144
941
$1.15M ﹤0.01%
32,518
-1,408
942
$1.14M ﹤0.01%
36,645
+27,602
943
$1.14M ﹤0.01%
+29,553
944
$1.14M ﹤0.01%
58,895
+43,230
945
$1.13M ﹤0.01%
20,285
+510
946
$1.12M ﹤0.01%
4,054
+681
947
$1.12M ﹤0.01%
30,311
+23,572
948
$1.12M ﹤0.01%
4,707
+1,094
949
$1.12M ﹤0.01%
29,317
+1,586
950
$1.11M ﹤0.01%
38,731
+38,440
36 37
38
39 40