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
1476
$377K ﹤0.01%
3,458
+78
1477
$376K ﹤0.01%
19,619
-653
1478
$375K ﹤0.01%
5,110
-19
1479
$375K ﹤0.01%
4,673
+2,445
1480
$375K ﹤0.01%
11,111
-1,711
1481
$374K ﹤0.01%
10,209
+10,040
1482
$374K ﹤0.01%
22,805
+74
1483
$374K ﹤0.01%
12,436
+864
1484
$372K ﹤0.01%
42,155
-9,061
1485
$371K ﹤0.01%
9,314
-1,606
1486
$371K ﹤0.01%
16,330
-5,184
1487
$371K ﹤0.01%
8,746
-731
1488
$371K ﹤0.01%
99,527
-1,115
1489
$370K ﹤0.01%
5,084
+321
1490
$370K ﹤0.01%
7,188
1491
$369K ﹤0.01%
5,221
+766
1492
$369K ﹤0.01%
13,281
-950
1493
$369K ﹤0.01%
40,454
+212
1494
$368K ﹤0.01%
7,057
-4,049
1495
$367K ﹤0.01%
3,770
+901
1496
$367K ﹤0.01%
19,048
+112
1497
$366K ﹤0.01%
15,350
+349
1498
$366K ﹤0.01%
1,873
-161
1499
$365K ﹤0.01%
6,615
-719
1500
$365K ﹤0.01%
6,395
+198
58 59
60
61 62