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
1601
$287K ﹤0.01%
4,066
-57
1602
$286K ﹤0.01%
9,278
+3,734
1603
$285K ﹤0.01%
27,590
+27,090
1604
$285K ﹤0.01%
7,019
-820
1605
$284K ﹤0.01%
10,482
+854
1606
$284K ﹤0.01%
12,400
1607
$284K ﹤0.01%
6,094
+4,763
1608
$284K ﹤0.01%
99,010
1609
$283K ﹤0.01%
14,455
1610
$282K ﹤0.01%
8,792
-7,911
1611
$281K ﹤0.01%
5,125
+413
1612
$281K ﹤0.01%
5,433
-2,516
1613
$280K ﹤0.01%
4,294
+591
1614
$279K ﹤0.01%
56,997
-17,219
1615
$277K ﹤0.01%
6,416
+476
1616
$277K ﹤0.01%
10,824
+121
1617
$276K ﹤0.01%
2,523
-271
1618
$276K ﹤0.01%
6,638
+747
1619
$276K ﹤0.01%
2,727
+962
1620
$275K ﹤0.01%
3,184
-150
1621
$275K ﹤0.01%
2,674
+259
1622
$274K ﹤0.01%
21,291
-1,159
1623
$273K ﹤0.01%
2,191
-50
1624
$270K ﹤0.01%
3,413
+1,631
1625
$270K ﹤0.01%
5,484
-1,172
63 64
65
66 67