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
1876
$155K ﹤0.01%
9,900
1877
$155K ﹤0.01%
32,888
+5,348
1878
$155K ﹤0.01%
4,675
-17,154
1879
$154K ﹤0.01%
2,031
+224
1880
$154K ﹤0.01%
1,473
+112
1881
$154K ﹤0.01%
1,641
-10,584
1882
$154K ﹤0.01%
7,946
-17,721
1883
$153K ﹤0.01%
582
+95
1884
$153K ﹤0.01%
3,356
+325
1885
$153K ﹤0.01%
3,990
+282
1886
$153K ﹤0.01%
9,639
-3,170
1887
$152K ﹤0.01%
1,487
+1,056
1888
$152K ﹤0.01%
6,146
-55
1889
$150K ﹤0.01%
11,198
+130
1890
$150K ﹤0.01%
10,000
1891
$149K ﹤0.01%
5,951
+1,011
1892
$149K ﹤0.01%
8,820
-6,350
1893
$149K ﹤0.01%
83,912
-31,767
1894
$148K ﹤0.01%
20,244
+7,734
1895
$148K ﹤0.01%
11,618
1896
$147K ﹤0.01%
6,678
-1,126
1897
$147K ﹤0.01%
2,326
1898
$146K ﹤0.01%
22,777
-105,175
1899
$146K ﹤0.01%
7,424
+6,325
1900
$146K ﹤0.01%
16,216
-2,783
74 75
76
77 78