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
1001
$997K ﹤0.01%
26,394
+3,629
1002
$995K ﹤0.01%
19,182
+67
1003
$991K ﹤0.01%
13,724
+11,033
1004
$989K ﹤0.01%
27,338
+1,927
1005
$987K ﹤0.01%
14,584
-3,930
1006
$986K ﹤0.01%
28,367
-915
1007
$985K ﹤0.01%
42,146
-13,481
1008
$980K ﹤0.01%
11,285
-34
1009
$976K ﹤0.01%
16,655
1010
$973K ﹤0.01%
62,152
-110,741
1011
$972K ﹤0.01%
48,204
+15,423
1012
$971K ﹤0.01%
31,855
-4,764
1013
$970K ﹤0.01%
31,427
+3,188
1014
$969K ﹤0.01%
22,253
-4,524
1015
$969K ﹤0.01%
11,609
+1,023
1016
$965K ﹤0.01%
12,373
-4,095
1017
$962K ﹤0.01%
10,701
-2,852
1018
$961K ﹤0.01%
16,965
-5,500
1019
$956K ﹤0.01%
28,778
+1,700
1020
$949K ﹤0.01%
71,920
-10,780
1021
$949K ﹤0.01%
44,086
-11
1022
$942K ﹤0.01%
15,680
+13,176
1023
$942K ﹤0.01%
33,265
1024
$942K ﹤0.01%
70,131
-45,580
1025
$941K ﹤0.01%
3,908
-249
39 40
41
42 43