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
1151
$698K ﹤0.01%
370
-3
1152
$698K ﹤0.01%
17,202
-176
1153
$696K ﹤0.01%
32,378
-1,776
1154
$694K ﹤0.01%
11,256
+10,911
1155
$690K ﹤0.01%
15,879
-912
1156
$689K ﹤0.01%
16,485
+16,235
1157
$688K ﹤0.01%
7,955
-537
1158
$688K ﹤0.01%
40,667
-3,457
1159
$683K ﹤0.01%
13,783
+12,633
1160
$682K ﹤0.01%
2,860
-910
1161
$681K ﹤0.01%
6,414
-651
1162
$681K ﹤0.01%
26,364
-4,868
1163
$678K ﹤0.01%
2,974
-76
1164
$678K ﹤0.01%
9,835
-1,665
1165
$677K ﹤0.01%
23,004
-3,391
1166
$676K ﹤0.01%
8,529
-1,699
1167
$675K ﹤0.01%
11,496
+30
1168
$674K ﹤0.01%
18,981
+3,602
1169
$674K ﹤0.01%
24,581
+9,461
1170
$673K ﹤0.01%
12,252
-49
1171
$671K ﹤0.01%
36,270
+2,019
1172
$667K ﹤0.01%
5,545
-221
1173
$666K ﹤0.01%
26,008
-137
1174
$666K ﹤0.01%
5,312
-531
1175
$666K ﹤0.01%
6,101
-1,239
45 46
47
48 49