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
1251
$576K ﹤0.01%
20,254
-1,869
1252
$575K ﹤0.01%
91
+83
1253
$573K ﹤0.01%
17,121
-1,802
1254
$572K ﹤0.01%
14,971
+3,210
1255
$570K ﹤0.01%
9,564
-1,152
1256
$570K ﹤0.01%
10,644
-3,029
1257
$568K ﹤0.01%
11,073
+8,121
1258
$565K ﹤0.01%
11,421
+6,569
1259
$565K ﹤0.01%
112,818
-62,705
1260
$565K ﹤0.01%
14,265
1261
$564K ﹤0.01%
20,223
-11,140
1262
$564K ﹤0.01%
10,569
-139
1263
$564K ﹤0.01%
2,284
+9
1264
$562K ﹤0.01%
547
+345
1265
$559K ﹤0.01%
9,284
+136
1266
$557K ﹤0.01%
+33,435
1267
$556K ﹤0.01%
17,494
-6,948
1268
$556K ﹤0.01%
14,190
-1,979
1269
$555K ﹤0.01%
6,766
-188
1270
$554K ﹤0.01%
8,325
-417
1271
$554K ﹤0.01%
29,607
-1,300
1272
$550K ﹤0.01%
18,992
+18,354
1273
$550K ﹤0.01%
11,445
+379
1274
$548K ﹤0.01%
12,065
-1,735
1275
$546K ﹤0.01%
36,644
-6,986
49 50
51
52 53