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
1401
$429K ﹤0.01%
2,518
-1,874
1402
$429K ﹤0.01%
1,466
-24
1403
$428K ﹤0.01%
15,983
+407
1404
$428K ﹤0.01%
10,761
-8,327
1405
$427K ﹤0.01%
24,878
-1,959
1406
$427K ﹤0.01%
6,182
-4,079
1407
$427K ﹤0.01%
7,463
-2
1408
$426K ﹤0.01%
16,112
+46
1409
$425K ﹤0.01%
22,560
-13,903
1410
$425K ﹤0.01%
5,496
+4,198
1411
$423K ﹤0.01%
9,574
-863
1412
$421K ﹤0.01%
11,634
+22
1413
$420K ﹤0.01%
12,748
+9,158
1414
$420K ﹤0.01%
25,203
+277
1415
$419K ﹤0.01%
16,684
-185
1416
$418K ﹤0.01%
1,035
-64
1417
$418K ﹤0.01%
26,979
-6,070
1418
$416K ﹤0.01%
24,999
-26,012
1419
$415K ﹤0.01%
33,453
-6,724
1420
$415K ﹤0.01%
27,600
1421
$411K ﹤0.01%
6,294
1422
$410K ﹤0.01%
30,880
+782
1423
$410K ﹤0.01%
3,898
1424
$409K ﹤0.01%
104,928
+515
1425
$408K ﹤0.01%
31,441
-1,822
55 56
57
58 59