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
1626
$270K ﹤0.01%
18,861
-4,839
1627
$270K ﹤0.01%
2,892
-1,259
1628
$269K ﹤0.01%
6,539
1629
$269K ﹤0.01%
12,946
-3,822
1630
$269K ﹤0.01%
13,233
-326
1631
$269K ﹤0.01%
22,299
-649
1632
$266K ﹤0.01%
20,096
+77
1633
$265K ﹤0.01%
3,734
-600
1634
$264K ﹤0.01%
1,676
+243
1635
$264K ﹤0.01%
4,743
+112
1636
$264K ﹤0.01%
203,031
-37,023
1637
$264K ﹤0.01%
22,373
+269
1638
$263K ﹤0.01%
14,378
-2,566
1639
$263K ﹤0.01%
15,396
-1,298
1640
$263K ﹤0.01%
37,110
-22,113
1641
$263K ﹤0.01%
13,502
1642
$262K ﹤0.01%
6,791
+6,278
1643
$260K ﹤0.01%
4,658
+535
1644
$260K ﹤0.01%
8,858
-24
1645
$259K ﹤0.01%
11,494
+8,485
1646
$259K ﹤0.01%
17,781
1647
$258K ﹤0.01%
3,215
-210
1648
$258K ﹤0.01%
+19,189
1649
$257K ﹤0.01%
7,586
+306
1650
$256K ﹤0.01%
23,921
-3,285
64 65
66
67 68