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
1826
$177K ﹤0.01%
+3,236
1827
$177K ﹤0.01%
15,644
-74,515
1828
$176K ﹤0.01%
6,775
-1,045
1829
$175K ﹤0.01%
7,865
-2,116
1830
$174K ﹤0.01%
2,194
+633
1831
$174K ﹤0.01%
8,278
-2,239
1832
$173K ﹤0.01%
2,836
+1,930
1833
$173K ﹤0.01%
8,754
-8,176
1834
$173K ﹤0.01%
2,880
1835
$172K ﹤0.01%
14,600
1836
$171K ﹤0.01%
60,177
-167
1837
$171K ﹤0.01%
1,928
-1,643
1838
$171K ﹤0.01%
6,294
1839
$171K ﹤0.01%
6,624
+3,350
1840
$170K ﹤0.01%
19,557
+2,315
1841
$170K ﹤0.01%
3,815
-46
1842
$168K ﹤0.01%
37,900
-4,000
1843
$168K ﹤0.01%
16,764
-8,738
1844
$168K ﹤0.01%
19,935
+491
1845
$168K ﹤0.01%
22,779
-200
1846
$168K ﹤0.01%
696
1847
$167K ﹤0.01%
13,000
1848
$167K ﹤0.01%
13,920
-103
1849
$167K ﹤0.01%
4,140
-156
1850
$166K ﹤0.01%
5,235
-4,562
72 73
74
75 76