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
1751
$206K ﹤0.01%
6,020
-50
1752
$206K ﹤0.01%
1,141
+39
1753
$206K ﹤0.01%
28,882
+4,446
1754
$205K ﹤0.01%
+6,258
1755
$205K ﹤0.01%
243,476
1756
$205K ﹤0.01%
5,771
-5,393
1757
$204K ﹤0.01%
24,729
-8,745
1758
$203K ﹤0.01%
14,743
1759
$202K ﹤0.01%
5,537
-347
1760
$202K ﹤0.01%
71
-21
1761
$201K ﹤0.01%
2,337
1762
$200K ﹤0.01%
4,854
+50
1763
$200K ﹤0.01%
19,717
+8,997
1764
$200K ﹤0.01%
4,767
+290
1765
$199K ﹤0.01%
10,778
1766
$199K ﹤0.01%
5,238
1767
$199K ﹤0.01%
3,348
-2,410
1768
$198K ﹤0.01%
3,493
+44
1769
$198K ﹤0.01%
3,839
-1,287
1770
$197K ﹤0.01%
850
+21
1771
$197K ﹤0.01%
8,995
1772
$196K ﹤0.01%
7,804
+6,401
1773
$196K ﹤0.01%
16,923
-5,654
1774
$196K ﹤0.01%
15,820
-1,615
1775
$196K ﹤0.01%
319
+246
69 70
71
72 73