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
1126
$737K ﹤0.01%
7,273
-461
1127
$736K ﹤0.01%
30,138
-321
1128
$734K ﹤0.01%
77,529
+17,680
1129
$733K ﹤0.01%
26,295
-118
1130
$731K ﹤0.01%
59,530
+3,402
1131
$731K ﹤0.01%
200,406
-2
1132
$725K ﹤0.01%
8,756
-778
1133
$724K ﹤0.01%
39,486
-23,405
1134
$723K ﹤0.01%
118,725
+242
1135
$721K ﹤0.01%
22,058
+16,315
1136
$720K ﹤0.01%
8,078
-3,582
1137
$720K ﹤0.01%
9,290
-5,848
1138
$717K ﹤0.01%
13,572
-334
1139
$717K ﹤0.01%
9,595
+253
1140
$716K ﹤0.01%
8,383
+2,137
1141
$716K ﹤0.01%
51,490
+215
1142
$715K ﹤0.01%
38,787
-6,714
1143
$714K ﹤0.01%
42,943
+6,011
1144
$710K ﹤0.01%
6,523
1145
$706K ﹤0.01%
10,669
+1,485
1146
$705K ﹤0.01%
30,359
+23,568
1147
$704K ﹤0.01%
17,792
-2,253
1148
$702K ﹤0.01%
43,086
+5,340
1149
$702K ﹤0.01%
8,932
-44
1150
$701K ﹤0.01%
44,533
+5,016
44 45
46
47 48