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
1576
$308K ﹤0.01%
7,625
-4,957
1577
$308K ﹤0.01%
1,211
+768
1578
$307K ﹤0.01%
7,179
+523
1579
$302K ﹤0.01%
6,877
-1,241
1580
$302K ﹤0.01%
13,339
+1,822
1581
$302K ﹤0.01%
26,365
+50
1582
$302K ﹤0.01%
17,825
+719
1583
$301K ﹤0.01%
2,334
+1,500
1584
$301K ﹤0.01%
23,983
-4,776
1585
$300K ﹤0.01%
4,553
+75
1586
$300K ﹤0.01%
2,696
-55
1587
$300K ﹤0.01%
50,000
1588
$298K ﹤0.01%
23,743
-2,553
1589
$297K ﹤0.01%
6,973
-471
1590
$296K ﹤0.01%
17,616
-3,521
1591
$294K ﹤0.01%
+9,492
1592
$292K ﹤0.01%
56,438
-20,228
1593
$292K ﹤0.01%
1,917
-260
1594
$292K ﹤0.01%
5,605
-1,620
1595
$291K ﹤0.01%
24,314
1596
$290K ﹤0.01%
13,553
-7,425
1597
$290K ﹤0.01%
6,615
-701
1598
$289K ﹤0.01%
7,181
-269
1599
$288K ﹤0.01%
3,929
-2,338
1600
$287K ﹤0.01%
9,209
-1,354
62 63
64
65 66