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
1276
$546K ﹤0.01%
+23,739
1277
$545K ﹤0.01%
19,624
-2,465
1278
$545K ﹤0.01%
10,675
-3,563
1279
$545K ﹤0.01%
12,301
-93
1280
$544K ﹤0.01%
3,546
+147
1281
$544K ﹤0.01%
60,866
-3,383
1282
$543K ﹤0.01%
37,421
-257
1283
$543K ﹤0.01%
12,965
+1,735
1284
$542K ﹤0.01%
30,730
-5,299
1285
$541K ﹤0.01%
35,622
+324
1286
$539K ﹤0.01%
8,052
+108
1287
$539K ﹤0.01%
21,554
+2,200
1288
$539K ﹤0.01%
46,660
+30,000
1289
$539K ﹤0.01%
20,247
-1,079
1290
$538K ﹤0.01%
18,583
+4,509
1291
$538K ﹤0.01%
3,761
-485
1292
$535K ﹤0.01%
30,650
-7,655
1293
$534K ﹤0.01%
49,518
+8,663
1294
$534K ﹤0.01%
75,316
+2,607
1295
$534K ﹤0.01%
10,413
1296
$534K ﹤0.01%
11,132
-482
1297
$533K ﹤0.01%
9,309
-1,119
1298
$532K ﹤0.01%
34,207
+2,205
1299
$532K ﹤0.01%
45,940
1300
$531K ﹤0.01%
36,053
+3,214
50 51
52
53 54