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
1101
$780K ﹤0.01%
36,372
+279
1102
$778K ﹤0.01%
114,696
-7,054
1103
$778K ﹤0.01%
16,793
+3
1104
$777K ﹤0.01%
4,678
+908
1105
$777K ﹤0.01%
15,089
+7,999
1106
$769K ﹤0.01%
53,414
+51,966
1107
$769K ﹤0.01%
6,519
-578
1108
$768K ﹤0.01%
7,544
+6,935
1109
$767K ﹤0.01%
15,931
-1,973
1110
$766K ﹤0.01%
20,031
+239
1111
$759K ﹤0.01%
7,725
-726
1112
$757K ﹤0.01%
12,669
-754
1113
$755K ﹤0.01%
29,964
+666
1114
$752K ﹤0.01%
45,640
+5,342
1115
$750K ﹤0.01%
10,675
+8,006
1116
$744K ﹤0.01%
23,528
-8,077
1117
$743K ﹤0.01%
24,791
+272
1118
$743K ﹤0.01%
60,292
-20,403
1119
$741K ﹤0.01%
12,333
+2,727
1120
$740K ﹤0.01%
15,246
1121
$740K ﹤0.01%
28,788
-32,827
1122
$740K ﹤0.01%
15,211
-866
1123
$739K ﹤0.01%
21,522
-1,243
1124
$738K ﹤0.01%
30,817
1125
$737K ﹤0.01%
16,244
+1,443
43 44
45
46 47