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
1051
$891K ﹤0.01%
21,091
+2,884
1052
$891K ﹤0.01%
8,701
-51
1053
$888K ﹤0.01%
4,152
-1,627
1054
$886K ﹤0.01%
20,850
+3,406
1055
$886K ﹤0.01%
3,749
+144
1056
$878K ﹤0.01%
12,541
-1,010
1057
$871K ﹤0.01%
34,481
+3,236
1058
$870K ﹤0.01%
65,241
+1,000
1059
$870K ﹤0.01%
11,735
+11,565
1060
$869K ﹤0.01%
24,114
-1,741
1061
$867K ﹤0.01%
10,603
+2,957
1062
$865K ﹤0.01%
12,937
+2,174
1063
$863K ﹤0.01%
10,983
-797
1064
$863K ﹤0.01%
6,206
+31
1065
$859K ﹤0.01%
91,023
+48,756
1066
$859K ﹤0.01%
7,017
-155
1067
$858K ﹤0.01%
21,896
+11,346
1068
$851K ﹤0.01%
18,397
+9,236
1069
$851K ﹤0.01%
+10,678
1070
$850K ﹤0.01%
68,876
+14,008
1071
$848K ﹤0.01%
6,725
-4,626
1072
$844K ﹤0.01%
20,882
+24
1073
$842K ﹤0.01%
32,879
1074
$840K ﹤0.01%
105,170
-19,475
1075
$835K ﹤0.01%
12,136
-3,670
41 42
43
44 45