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
1501
$365K ﹤0.01%
26,910
-1,921
1502
$365K ﹤0.01%
16,022
+15,768
1503
$364K ﹤0.01%
7,485
+973
1504
$363K ﹤0.01%
7,485
-1,376
1505
$361K ﹤0.01%
16,406
-175
1506
$360K ﹤0.01%
27,712
-5,053
1507
$360K ﹤0.01%
15,715
-1,127
1508
$359K ﹤0.01%
11,028
-4,652
1509
$359K ﹤0.01%
1,504
-11
1510
$359K ﹤0.01%
11,484
1511
$358K ﹤0.01%
4,782
-485
1512
$358K ﹤0.01%
11,067
1513
$358K ﹤0.01%
7,991
-105
1514
$357K ﹤0.01%
18,900
1515
$357K ﹤0.01%
87,375
-20,181
1516
$356K ﹤0.01%
5,269
-5,592
1517
$356K ﹤0.01%
10,577
-2,767
1518
$356K ﹤0.01%
43,004
-36,549
1519
$353K ﹤0.01%
9,710
+313
1520
$353K ﹤0.01%
8,003
-2,452
1521
$352K ﹤0.01%
19,337
+7,709
1522
$351K ﹤0.01%
6,065
-54
1523
$351K ﹤0.01%
18,957
-180
1524
$350K ﹤0.01%
6,494
1525
$350K ﹤0.01%
+23,763
59 60
61
62 63