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
1326
$503K ﹤0.01%
6,143
-5,881
1327
$502K ﹤0.01%
32,643
-309
1328
$500K ﹤0.01%
15,427
+207
1329
$497K ﹤0.01%
5,447
+1,295
1330
$496K ﹤0.01%
12,208
+108
1331
$496K ﹤0.01%
13,883
-9,617
1332
$495K ﹤0.01%
15,821
+14,204
1333
$494K ﹤0.01%
12,110
-2,285
1334
$494K ﹤0.01%
52,145
+19,924
1335
$494K ﹤0.01%
45,715
-4,914
1336
$493K ﹤0.01%
2,587
-326
1337
$493K ﹤0.01%
4,832
-455
1338
$493K ﹤0.01%
28,347
1339
$493K ﹤0.01%
8,763
-5,846
1340
$492K ﹤0.01%
17,710
-3,864
1341
$491K ﹤0.01%
49,100
-9,291
1342
$486K ﹤0.01%
2,652
-52
1343
$484K ﹤0.01%
8,726
1344
$484K ﹤0.01%
39,711
-2,000
1345
$484K ﹤0.01%
8,382
+2,365
1346
$484K ﹤0.01%
4,178
-116
1347
$483K ﹤0.01%
80,868
-2,126
1348
$483K ﹤0.01%
150,173
+80,485
1349
$482K ﹤0.01%
15,503
+6,660
1350
$482K ﹤0.01%
+21,216
52 53
54
55 56