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
1801
$184K ﹤0.01%
5,054
-86
1802
$184K ﹤0.01%
4,367
-1,569
1803
$184K ﹤0.01%
4,194
+309
1804
$184K ﹤0.01%
8,421
-36,254
1805
$183K ﹤0.01%
8,557
-5,379
1806
$183K ﹤0.01%
6,261
-51
1807
$183K ﹤0.01%
1,638
+153
1808
$183K ﹤0.01%
24,110
-4,068
1809
$182K ﹤0.01%
67
1810
$182K ﹤0.01%
12,951
+502
1811
$182K ﹤0.01%
4,362
-599
1812
$181K ﹤0.01%
9,693
-1,343
1813
$181K ﹤0.01%
5,568
1814
$181K ﹤0.01%
5,942
-392
1815
$180K ﹤0.01%
2,133
+278
1816
$179K ﹤0.01%
1,234
+119
1817
$178K ﹤0.01%
12,787
-113
1818
$178K ﹤0.01%
3,357
+146
1819
$178K ﹤0.01%
5,365
+339
1820
$177K ﹤0.01%
3,405
-735
1821
$177K ﹤0.01%
11,700
-1,500
1822
$177K ﹤0.01%
4,693
+4,193
1823
$177K ﹤0.01%
4,848
+854
1824
$177K ﹤0.01%
15,743
1825
$177K ﹤0.01%
282
-8
71 72
73
74 75