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
1651
$256K ﹤0.01%
9,428
+5,751
1652
$255K ﹤0.01%
13,596
+90
1653
$255K ﹤0.01%
21,209
+284
1654
$255K ﹤0.01%
1,625
+39
1655
$255K ﹤0.01%
5,718
1656
$254K ﹤0.01%
7,634
-561
1657
$253K ﹤0.01%
7,000
-35
1658
$253K ﹤0.01%
6,265
1659
$253K ﹤0.01%
28,717
-20,704
1660
$252K ﹤0.01%
7,385
1661
$252K ﹤0.01%
3,135
+142
1662
$252K ﹤0.01%
5,875
1663
$251K ﹤0.01%
13,628
+4,580
1664
$251K ﹤0.01%
3,480
-4,137
1665
$251K ﹤0.01%
5,950
1666
$250K ﹤0.01%
6,707
-53
1667
$250K ﹤0.01%
3,693
+107
1668
$250K ﹤0.01%
6,050
1669
$250K ﹤0.01%
9,932
+118
1670
$250K ﹤0.01%
20,420
+143
1671
$248K ﹤0.01%
8,444
+3,010
1672
$247K ﹤0.01%
4,109
-407
1673
$247K ﹤0.01%
85,109
-28,946
1674
$245K ﹤0.01%
3,627
-1,361
1675
$244K ﹤0.01%
4,840
+1,817
65 66
67
68 69