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
1226
$606K ﹤0.01%
12,342
-968
1227
$603K ﹤0.01%
4,796
+126
1228
$602K ﹤0.01%
16,295
-2,601
1229
$602K ﹤0.01%
13,698
+72
1230
$602K ﹤0.01%
20,734
-6,560
1231
$601K ﹤0.01%
8,431
+5,678
1232
$599K ﹤0.01%
14,733
+171
1233
$599K ﹤0.01%
23,038
-481
1234
$599K ﹤0.01%
9,948
-4,457
1235
$596K ﹤0.01%
18,552
+1,034
1236
$594K ﹤0.01%
23,652
-458
1237
$594K ﹤0.01%
17,035
-3,929
1238
$594K ﹤0.01%
9,575
+3,110
1239
$590K ﹤0.01%
18,070
-8,535
1240
$589K ﹤0.01%
666
+54
1241
$589K ﹤0.01%
15,950
+1,544
1242
$589K ﹤0.01%
40,953
-7,262
1243
$588K ﹤0.01%
4,948
+103
1244
$587K ﹤0.01%
19,586
-5,957
1245
$585K ﹤0.01%
34,006
+34,003
1246
$584K ﹤0.01%
11,564
-8,932
1247
$584K ﹤0.01%
3,390
1248
$580K ﹤0.01%
12,277
-184
1249
$579K ﹤0.01%
11,787
+1,816
1250
$577K ﹤0.01%
29,049
-1,022
48 49
50
51 52