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
1201
$636K ﹤0.01%
53,380
+1,737
1202
$634K ﹤0.01%
29,140
+1,044
1203
$634K ﹤0.01%
35,365
-6
1204
$631K ﹤0.01%
44,597
1205
$630K ﹤0.01%
28,527
-2,814
1206
$629K ﹤0.01%
5,826
+449
1207
$626K ﹤0.01%
60,214
-1,883
1208
$625K ﹤0.01%
+16,219
1209
$624K ﹤0.01%
26,350
-2,814
1210
$624K ﹤0.01%
11,051
+3,960
1211
$624K ﹤0.01%
44,508
1212
$624K ﹤0.01%
36,484
-4,366
1213
$624K ﹤0.01%
7,344
-3,222
1214
$622K ﹤0.01%
37,578
-76
1215
$621K ﹤0.01%
10,042
-809
1216
$620K ﹤0.01%
7,884
+5,508
1217
$618K ﹤0.01%
20,155
-3,998
1218
$618K ﹤0.01%
10,474
+5
1219
$618K ﹤0.01%
28,109
-1,467
1220
$616K ﹤0.01%
+42,570
1221
$615K ﹤0.01%
8,156
1222
$615K ﹤0.01%
5,674
+2,017
1223
$612K ﹤0.01%
14,525
-438
1224
$609K ﹤0.01%
17,751
-736
1225
$607K ﹤0.01%
20,863
-3,786
47 48
49
50 51