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
1701
$229K ﹤0.01%
7,031
+343
1702
$228K ﹤0.01%
8,271
-2,141
1703
$228K ﹤0.01%
13,111
-1,849
1704
$227K ﹤0.01%
12,312
-160
1705
$226K ﹤0.01%
17,346
-5,362
1706
$226K ﹤0.01%
8,254
-2,644
1707
$226K ﹤0.01%
21,495
+2,065
1708
$224K ﹤0.01%
21,628
-12,397
1709
$223K ﹤0.01%
1,059
+244
1710
$223K ﹤0.01%
5,481
-273
1711
$222K ﹤0.01%
8,448
1712
$220K ﹤0.01%
6,246
-100
1713
$220K ﹤0.01%
5,044
1714
$220K ﹤0.01%
5,148
-4
1715
$220K ﹤0.01%
1,630
+236
1716
$219K ﹤0.01%
7,703
+2,404
1717
$219K ﹤0.01%
10,969
-6,068
1718
$219K ﹤0.01%
2,907
-826
1719
$219K ﹤0.01%
5,290
-43
1720
$219K ﹤0.01%
4,029
+23
1721
$218K ﹤0.01%
7,564
+7,022
1722
$218K ﹤0.01%
2,621
-1,027
1723
$217K ﹤0.01%
4,270
+437
1724
$215K ﹤0.01%
4,805
1725
$215K ﹤0.01%
6,046
+6,014
67 68
69
70 71