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
951
$1.1M ﹤0.01%
40,663
-31
952
$1.1M ﹤0.01%
16,112
-11
953
$1.1M ﹤0.01%
9,072
-2,512
954
$1.1M ﹤0.01%
23,497
-835
955
$1.09M ﹤0.01%
30,327
-7
956
$1.09M ﹤0.01%
9,416
+269
957
$1.09M ﹤0.01%
17,150
+5,776
958
$1.09M ﹤0.01%
40,434
+25,594
959
$1.09M ﹤0.01%
115,235
-13,000
960
$1.08M ﹤0.01%
17,136
+6,933
961
$1.08M ﹤0.01%
25,490
-2,518
962
$1.08M ﹤0.01%
36,819
-4,593
963
$1.07M ﹤0.01%
20,013
+866
964
$1.07M ﹤0.01%
37,622
-2,605
965
$1.07M ﹤0.01%
7,157
-350
966
$1.07M ﹤0.01%
21,873
+16,697
967
$1.06M ﹤0.01%
265,311
-453,020
968
$1.06M ﹤0.01%
11,724
+6,930
969
$1.06M ﹤0.01%
20,712
+628
970
$1.06M ﹤0.01%
16,280
+909
971
$1.05M ﹤0.01%
469,172
-46,410
972
$1.05M ﹤0.01%
17,122
+10,305
973
$1.05M ﹤0.01%
18,602
-2,802
974
$1.05M ﹤0.01%
8,555
-593
975
$1.04M ﹤0.01%
6,862
-1,953
37 38
39
40 41