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
1901
$145K ﹤0.01%
18,903
-1,339
1902
$145K ﹤0.01%
6,521
-167
1903
$144K ﹤0.01%
6,944
-226
1904
$144K ﹤0.01%
16,078
+1,000
1905
$143K ﹤0.01%
1,182
+24
1906
$143K ﹤0.01%
1,849
-865
1907
$143K ﹤0.01%
3,287
-2,282
1908
$143K ﹤0.01%
3,466
-765
1909
$143K ﹤0.01%
3,284
+2,573
1910
$143K ﹤0.01%
76,523
-725
1911
$142K ﹤0.01%
850
+111
1912
$142K ﹤0.01%
1,714
+905
1913
$142K ﹤0.01%
3,185
-2,051
1914
$141K ﹤0.01%
2,426
1915
$141K ﹤0.01%
5,826
-21,577
1916
$141K ﹤0.01%
603
-115
1917
$141K ﹤0.01%
1,415
-122
1918
$140K ﹤0.01%
16,618
-2,093
1919
$140K ﹤0.01%
10,643
+125
1920
$139K ﹤0.01%
2,500
1921
$139K ﹤0.01%
9,102
-4,002
1922
$139K ﹤0.01%
2,768
-52
1923
$139K ﹤0.01%
11,840
+3,608
1924
$139K ﹤0.01%
3,590
-1,231
1925
$138K ﹤0.01%
7,658
+107
75 76
77
78 79