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
1351
$479K ﹤0.01%
18,297
+206
1352
$476K ﹤0.01%
26,298
-479
1353
$476K ﹤0.01%
18,190
1354
$475K ﹤0.01%
5,163
-1,060
1355
$474K ﹤0.01%
7,525
+192
1356
$474K ﹤0.01%
23,563
+2,708
1357
$474K ﹤0.01%
164,117
-25,500
1358
$474K ﹤0.01%
1,629
+33
1359
$473K ﹤0.01%
17,223
+1,319
1360
$473K ﹤0.01%
4,830
+658
1361
$473K ﹤0.01%
8,380
-86
1362
$471K ﹤0.01%
8,233
-815
1363
$470K ﹤0.01%
5,108
-947
1364
$470K ﹤0.01%
32,235
-2,893
1365
$466K ﹤0.01%
33,502
+2,003
1366
$466K ﹤0.01%
7,974
-2,000
1367
$466K ﹤0.01%
11,099
+929
1368
$465K ﹤0.01%
29,532
+11,190
1369
$464K ﹤0.01%
11,732
-6,573
1370
$461K ﹤0.01%
8,231
-2,186
1371
$457K ﹤0.01%
34,925
-451
1372
$457K ﹤0.01%
17,162
+2,513
1373
$456K ﹤0.01%
2,409
+10
1374
$455K ﹤0.01%
13,776
-49
1375
$454K ﹤0.01%
12,456
-643
53 54
55
56 57