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
1726
$214K ﹤0.01%
18,844
+790
1727
$214K ﹤0.01%
66,948
-30
1728
$214K ﹤0.01%
2,679
-73
1729
$214K ﹤0.01%
17,223
1730
$213K ﹤0.01%
6,540
-3,428
1731
$213K ﹤0.01%
7,177
-1,166
1732
$213K ﹤0.01%
11,400
1733
$213K ﹤0.01%
32,456
-2,244
1734
$212K ﹤0.01%
13,555
+2,630
1735
$212K ﹤0.01%
2,478
+83
1736
$212K ﹤0.01%
17,284
-27,495
1737
$212K ﹤0.01%
2,263
+923
1738
$212K ﹤0.01%
15,357
-59,295
1739
$212K ﹤0.01%
7,512
+556
1740
$210K ﹤0.01%
10,478
-203
1741
$210K ﹤0.01%
32,710
+5,964
1742
$210K ﹤0.01%
+1,593
1743
$210K ﹤0.01%
2,608
+299
1744
$209K ﹤0.01%
8,122
+1,400
1745
$209K ﹤0.01%
3,376
-144
1746
$208K ﹤0.01%
8,043
+690
1747
$208K ﹤0.01%
14,348
-2,427
1748
$207K ﹤0.01%
299
+153
1749
$207K ﹤0.01%
2,480
-188
1750
$207K ﹤0.01%
2,537
-1,501
68 69
70
71 72