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
1376
$454K ﹤0.01%
4,675
-542
1377
$452K ﹤0.01%
14,782
-54
1378
$452K ﹤0.01%
6,220
-12,659
1379
$450K ﹤0.01%
22,087
+84
1380
$449K ﹤0.01%
6,092
+5,779
1381
$449K ﹤0.01%
21,416
-23,843
1382
$447K ﹤0.01%
14,518
-2,266
1383
$447K ﹤0.01%
2,498
-92
1384
$445K ﹤0.01%
8,526
-3,174
1385
$445K ﹤0.01%
26,182
+21,172
1386
$443K ﹤0.01%
28,309
-175
1387
$443K ﹤0.01%
29,335
+203
1388
$441K ﹤0.01%
11,933
+23
1389
$439K ﹤0.01%
28,500
1390
$438K ﹤0.01%
8,847
-364
1391
$438K ﹤0.01%
8,308
+166
1392
$437K ﹤0.01%
237,165
+16,991
1393
$436K ﹤0.01%
7,974
+862
1394
$435K ﹤0.01%
18,921
-3,593
1395
$434K ﹤0.01%
14,751
+459
1396
$433K ﹤0.01%
12,835
+11,156
1397
$433K ﹤0.01%
3,610
+6
1398
$432K ﹤0.01%
35,151
-398,954
1399
$431K ﹤0.01%
6,766
-852
1400
$429K ﹤0.01%
11,727
+1,964
54 55
56
57 58