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
1676
$243K ﹤0.01%
3,979
+18
1677
$242K ﹤0.01%
6,994
+2,991
1678
$242K ﹤0.01%
9,197
-141
1679
$241K ﹤0.01%
15,525
+1,544
1680
$241K ﹤0.01%
6,323
+1,661
1681
$241K ﹤0.01%
12,156
+696
1682
$240K ﹤0.01%
7,162
+2,253
1683
$239K ﹤0.01%
2,080
-155
1684
$239K ﹤0.01%
1,906
+30
1685
$238K ﹤0.01%
1,917
-343
1686
$237K ﹤0.01%
11,700
1687
$236K ﹤0.01%
2,572
-714
1688
$235K ﹤0.01%
12,314
-19,823
1689
$235K ﹤0.01%
26,488
+5,727
1690
$235K ﹤0.01%
2,462
-892
1691
$235K ﹤0.01%
25,809
+1,467
1692
$235K ﹤0.01%
6,876
-1,386
1693
$234K ﹤0.01%
8,955
-692
1694
$234K ﹤0.01%
2,688
-182
1695
$232K ﹤0.01%
2,480
+319
1696
$232K ﹤0.01%
4,284
1697
$232K ﹤0.01%
18,720
+777
1698
$231K ﹤0.01%
2,700
-101
1699
$231K ﹤0.01%
23,300
+8,000
1700
$229K ﹤0.01%
7,206
+1,125
66 67
68
69 70