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
1301
$528K ﹤0.01%
12,725
-5,896
1302
$527K ﹤0.01%
+9,470
1303
$527K ﹤0.01%
5,482
-187
1304
$526K ﹤0.01%
5,208
-1,580
1305
$525K ﹤0.01%
3,917
1306
$525K ﹤0.01%
24,419
-3,407
1307
$521K ﹤0.01%
12,722
+69
1308
$521K ﹤0.01%
15,009
+775
1309
$521K ﹤0.01%
15,654
+9,707
1310
$520K ﹤0.01%
12,615
+4,039
1311
$519K ﹤0.01%
8,748
-1,901
1312
$518K ﹤0.01%
51,342
-2,323
1313
$517K ﹤0.01%
54,601
-4,501
1314
$517K ﹤0.01%
188,089
1315
$516K ﹤0.01%
7,455
+5,598
1316
$515K ﹤0.01%
3,492
-610
1317
$514K ﹤0.01%
26,925
-6,410
1318
$513K ﹤0.01%
51,250
-10,032
1319
$512K ﹤0.01%
5,016
-229
1320
$510K ﹤0.01%
11,127
+936
1321
$510K ﹤0.01%
16,969
+10,581
1322
$509K ﹤0.01%
49,689
-7,766
1323
$506K ﹤0.01%
45,448
+188
1324
$505K ﹤0.01%
13,494
-830
1325
$504K ﹤0.01%
17,019
-5,580
51 52
53
54 55