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
976
$1.04M ﹤0.01%
29,635
+7,397
977
$1.03M ﹤0.01%
13,837
-967
978
$1.03M ﹤0.01%
9,252
-14
979
$1.03M ﹤0.01%
19,004
+3,874
980
$1.03M ﹤0.01%
17,741
+726
981
$1.03M ﹤0.01%
11,550
+3,952
982
$1.03M ﹤0.01%
32,116
+441
983
$1.03M ﹤0.01%
59,854
+4,893
984
$1.02M ﹤0.01%
15,629
-2,538
985
$1.02M ﹤0.01%
36,701
-3,360
986
$1.02M ﹤0.01%
19,407
+11,257
987
$1.01M ﹤0.01%
5,369
+1,564
988
$1.01M ﹤0.01%
80,810
-67,570
989
$1.01M ﹤0.01%
107,569
+96,092
990
$1.01M ﹤0.01%
51,481
-19,516
991
$1.01M ﹤0.01%
58,712
-7,517
992
$1.01M ﹤0.01%
32,780
-7,757
993
$1M ﹤0.01%
17,500
+8,959
994
$1M ﹤0.01%
24,099
-3,678
995
$1M ﹤0.01%
83,149
-12,024
996
$1M ﹤0.01%
41,480
-425
997
$999K ﹤0.01%
36,266
-15,700
998
$999K ﹤0.01%
10,959
+1,522
999
$998K ﹤0.01%
+112,062
1000
$997K ﹤0.01%
44,381
-900
38 39
40
41 42