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
1526
$349K ﹤0.01%
9,916
-1,465
1527
$349K ﹤0.01%
10,042
-4,556
1528
$349K ﹤0.01%
7,855
+720
1529
$348K ﹤0.01%
8,300
1530
$348K ﹤0.01%
7,524
-6,033
1531
$348K ﹤0.01%
13,077
1532
$347K ﹤0.01%
2,630
+80
1533
$347K ﹤0.01%
9,417
-1,072
1534
$346K ﹤0.01%
196,747
1535
$346K ﹤0.01%
4,220
+4,111
1536
$345K ﹤0.01%
30,215
-14,079
1537
$345K ﹤0.01%
10,474
+290
1538
$344K ﹤0.01%
6,200
+1,200
1539
$344K ﹤0.01%
18,536
-834
1540
$344K ﹤0.01%
14,907
-1,024
1541
$344K ﹤0.01%
17,989
-345
1542
$343K ﹤0.01%
4,436
+1,791
1543
$343K ﹤0.01%
2,439
+100
1544
$342K ﹤0.01%
37,807
-2,989
1545
$338K ﹤0.01%
8,340
+961
1546
$338K ﹤0.01%
4,936
-18
1547
$338K ﹤0.01%
16,108
1548
$338K ﹤0.01%
3,030
-511
1549
$337K ﹤0.01%
2,330
-37
1550
$334K ﹤0.01%
13,471
-1,650
60 61
62
63 64