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
1551
$334K ﹤0.01%
22,250
-9,878
1552
$333K ﹤0.01%
11,096
+2,452
1553
$332K ﹤0.01%
5,015
-398
1554
$331K ﹤0.01%
5,320
+95
1555
$327K ﹤0.01%
3,996
-56
1556
$324K ﹤0.01%
6,250
-109
1557
$324K ﹤0.01%
20,687
-8,991
1558
$323K ﹤0.01%
3,192
-138
1559
$322K ﹤0.01%
4,208
-223
1560
$320K ﹤0.01%
11,885
+3,449
1561
$319K ﹤0.01%
6,285
+1,325
1562
$319K ﹤0.01%
10,096
-7,075
1563
$318K ﹤0.01%
2,476
-342
1564
$317K ﹤0.01%
9,863
-1,858
1565
$317K ﹤0.01%
7,086
-593
1566
$316K ﹤0.01%
4,879
1567
$316K ﹤0.01%
27,766
-25,043
1568
$315K ﹤0.01%
7,652
+4,099
1569
$314K ﹤0.01%
77
-5
1570
$313K ﹤0.01%
4,906
+233
1571
$313K ﹤0.01%
17,171
+2,733
1572
$312K ﹤0.01%
5,009
-527
1573
$309K ﹤0.01%
7,031
-1,040
1574
$309K ﹤0.01%
25,339
1575
$309K ﹤0.01%
17,194
+13,159
61 62
63
64 65