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
1451
$391K ﹤0.01%
68,930
-36,402
1452
$388K ﹤0.01%
22,341
-5,329
1453
$387K ﹤0.01%
17,233
+4,084
1454
$387K ﹤0.01%
7,371
+2,412
1455
$387K ﹤0.01%
6,708
-188
1456
$386K ﹤0.01%
12,128
-5,799
1457
$386K ﹤0.01%
26,322
-398
1458
$386K ﹤0.01%
84,477
+4,810
1459
$386K ﹤0.01%
2,365
+398
1460
$385K ﹤0.01%
7,458
-172
1461
$384K ﹤0.01%
9,888
1462
$383K ﹤0.01%
7,519
+90
1463
$383K ﹤0.01%
24,155
1464
$382K ﹤0.01%
16,518
+394
1465
$382K ﹤0.01%
5,922
-1,680
1466
$381K ﹤0.01%
11,420
1467
$381K ﹤0.01%
17,470
-5,860
1468
$381K ﹤0.01%
3,396
-930
1469
$380K ﹤0.01%
21,711
-972
1470
$380K ﹤0.01%
11,090
-6,217
1471
$379K ﹤0.01%
7,493
1472
$379K ﹤0.01%
+6,724
1473
$378K ﹤0.01%
11,361
+743
1474
$377K ﹤0.01%
17,176
-6,209
1475
$377K ﹤0.01%
7,544
+426
57 58
59
60 61