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
1851
$165K ﹤0.01%
5,480
+254
1852
$165K ﹤0.01%
3,276
-641
1853
$165K ﹤0.01%
20,640
1854
$164K ﹤0.01%
2,857
1855
$164K ﹤0.01%
4,356
-11,089
1856
$164K ﹤0.01%
14,829
-263
1857
$163K ﹤0.01%
12,823
1858
$163K ﹤0.01%
15,369
+1,071
1859
$163K ﹤0.01%
3,605
-947
1860
$162K ﹤0.01%
6,025
+3,016
1861
$161K ﹤0.01%
6,273
+401
1862
$161K ﹤0.01%
16,995
+434
1863
$160K ﹤0.01%
6,973
-1,418
1864
$160K ﹤0.01%
3,239
+1,179
1865
$160K ﹤0.01%
3,741
+1,198
1866
$160K ﹤0.01%
40,025
1867
$160K ﹤0.01%
8,920
-1,796
1868
$159K ﹤0.01%
4,774
+674
1869
$159K ﹤0.01%
3,869
-989
1870
$159K ﹤0.01%
1,231
1871
$158K ﹤0.01%
2,107
+142
1872
$158K ﹤0.01%
4,320
-1,035
1873
$158K ﹤0.01%
20,045
-3,420
1874
$157K ﹤0.01%
4,477
+3,932
1875
$156K ﹤0.01%
13,338
-669
73 74
75
76 77