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
1176
$663K ﹤0.01%
47,617
-7,984
1177
$662K ﹤0.01%
21,005
+2,871
1178
$662K ﹤0.01%
3,731
-10
1179
$662K ﹤0.01%
47,025
-11,416
1180
$662K ﹤0.01%
54,127
-9,877
1181
$661K ﹤0.01%
11,732
-1,311
1182
$659K ﹤0.01%
8,352
-5,429
1183
$658K ﹤0.01%
14,808
-52
1184
$657K ﹤0.01%
14,314
-705
1185
$656K ﹤0.01%
75,861
+56,809
1186
$654K ﹤0.01%
2,285
+1,105
1187
$654K ﹤0.01%
13,930
-150
1188
$653K ﹤0.01%
11,110
-1,666
1189
$653K ﹤0.01%
13,246
+893
1190
$652K ﹤0.01%
4,599
-13
1191
$651K ﹤0.01%
10,864
+398
1192
$648K ﹤0.01%
135,369
1193
$644K ﹤0.01%
37,608
-4,875
1194
$643K ﹤0.01%
29,814
+7,217
1195
$642K ﹤0.01%
27,461
-1,156
1196
$640K ﹤0.01%
3,294
+679
1197
$640K ﹤0.01%
47,684
+41,962
1198
$639K ﹤0.01%
4,686
+4,291
1199
$638K ﹤0.01%
11,493
-220
1200
$636K ﹤0.01%
3,169
-328
46 47
48
49 50