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
1026
$939K ﹤0.01%
26,762
-160
1027
$938K ﹤0.01%
16,475
+1,699
1028
$937K ﹤0.01%
13,361
-4,728
1029
$936K ﹤0.01%
25,504
-802
1030
$935K ﹤0.01%
17,645
+5,595
1031
$928K ﹤0.01%
38,158
-76
1032
$927K ﹤0.01%
74,743
+406
1033
$927K ﹤0.01%
9,527
-33
1034
$926K ﹤0.01%
15,092
+86
1035
$926K ﹤0.01%
12,598
-48
1036
$925K ﹤0.01%
13,212
-1,670
1037
$925K ﹤0.01%
17,045
-917
1038
$924K ﹤0.01%
22,035
-83
1039
$922K ﹤0.01%
15,118
-4,597
1040
$919K ﹤0.01%
8,894
+3,588
1041
$919K ﹤0.01%
8,234
-839
1042
$918K ﹤0.01%
33,450
-303
1043
$918K ﹤0.01%
20,939
-2,215
1044
$915K ﹤0.01%
7,634
-611
1045
$911K ﹤0.01%
8,811
+336
1046
$907K ﹤0.01%
13,868
-18,227
1047
$901K ﹤0.01%
17,017
+282
1048
$900K ﹤0.01%
55,833
-974
1049
$896K ﹤0.01%
6,287
-12,204
1050
$894K ﹤0.01%
21,911
-999
40 41
42
43 44