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
1426
$408K ﹤0.01%
29,009
+2,068
1427
$408K ﹤0.01%
25,020
1428
$408K ﹤0.01%
13,139
-2,877
1429
$405K ﹤0.01%
21,255
+19,139
1430
$404K ﹤0.01%
4,935
+10
1431
$404K ﹤0.01%
19,233
1432
$404K ﹤0.01%
54,748
+1,319
1433
$403K ﹤0.01%
10,263
-20,087
1434
$402K ﹤0.01%
27,485
-17,640
1435
$400K ﹤0.01%
33,652
+4,320
1436
$400K ﹤0.01%
6,033
-696
1437
$400K ﹤0.01%
4,800
-4
1438
$399K ﹤0.01%
22,357
-17,343
1439
$399K ﹤0.01%
9,788
-521
1440
$399K ﹤0.01%
13,940
+147
1441
$398K ﹤0.01%
14,641
-280
1442
$398K ﹤0.01%
12,693
-419
1443
$397K ﹤0.01%
27,681
+2,247
1444
$397K ﹤0.01%
8,577
+142
1445
$397K ﹤0.01%
8,933
-118
1446
$396K ﹤0.01%
28,503
+387
1447
$395K ﹤0.01%
18,645
+259
1448
$393K ﹤0.01%
11,207
-1,026
1449
$392K ﹤0.01%
14,217
-18,378
1450
$391K ﹤0.01%
5,471
-3,665
56 57
58
59 60