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
1776
$195K ﹤0.01%
5,950
-350
1777
$194K ﹤0.01%
4,868
+1,312
1778
$194K ﹤0.01%
8,967
1779
$193K ﹤0.01%
13,097
1780
$192K ﹤0.01%
13,700
-2,000
1781
$192K ﹤0.01%
2,418
-446
1782
$192K ﹤0.01%
11,336
+10,206
1783
$191K ﹤0.01%
17,988
-4,003
1784
$191K ﹤0.01%
4,454
-207
1785
$190K ﹤0.01%
17,046
+5,392
1786
$190K ﹤0.01%
1,689
+802
1787
$189K ﹤0.01%
4,593
-4,050
1788
$188K ﹤0.01%
4,876
+3,061
1789
$188K ﹤0.01%
16,600
1790
$188K ﹤0.01%
22,692
1791
$188K ﹤0.01%
4,456
+159
1792
$187K ﹤0.01%
3,377
+359
1793
$187K ﹤0.01%
2,866
+143
1794
$187K ﹤0.01%
9,826
-1,884
1795
$186K ﹤0.01%
7,491
1796
$186K ﹤0.01%
20,400
1797
$186K ﹤0.01%
79,388
-297,180
1798
$185K ﹤0.01%
1,977
+20
1799
$184K ﹤0.01%
8,792
+397
1800
$184K ﹤0.01%
9,134
+4,497
70 71
72
73 74