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
1076
$827K ﹤0.01%
20,195
-1,088
1077
$824K ﹤0.01%
22,415
-6,033
1078
$823K ﹤0.01%
31,506
+6,015
1079
$821K ﹤0.01%
22,095
+14,149
1080
$821K ﹤0.01%
27,440
-5,171
1081
$821K ﹤0.01%
25,436
+5,142
1082
$814K ﹤0.01%
15,102
-2,171
1083
$811K ﹤0.01%
76,305
-7,984
1084
$808K ﹤0.01%
6,265
+709
1085
$808K ﹤0.01%
13,359
-2,371
1086
$808K ﹤0.01%
45,311
+6,103
1087
$805K ﹤0.01%
15,071
+11,844
1088
$804K ﹤0.01%
44,337
-8,357
1089
$803K ﹤0.01%
7,238
-83
1090
$799K ﹤0.01%
26,529
+1,686
1091
$797K ﹤0.01%
32,449
-493
1092
$794K ﹤0.01%
4,348
-719
1093
$793K ﹤0.01%
23,247
-1,114
1094
$793K ﹤0.01%
13,806
+624
1095
$792K ﹤0.01%
11,068
-882
1096
$787K ﹤0.01%
44,481
+3,548
1097
$786K ﹤0.01%
22,860
-11,401
1098
$785K ﹤0.01%
19,350
-5,692
1099
$785K ﹤0.01%
6,021
-316
1100
$780K ﹤0.01%
40,669
-12,617
42 43
44
45 46