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
226
$26.2M 0.06%
843,279
-77,320
227
$26.1M 0.06%
313,564
-17,328
228
$25.8M 0.06%
165,395
-2,188
229
$25M 0.06%
288,035
-27,503
230
$24.4M 0.06%
744,531
-73,129
231
$24.2M 0.06%
249,424
-7,174
232
$23.9M 0.06%
665,536
-27,526
233
$23.6M 0.06%
423,878
-21,270
234
$23.5M 0.06%
117,052
-337
235
$23.5M 0.06%
119,974
-293,465
236
$23.5M 0.06%
867,396
-75,636
237
$23.4M 0.06%
498,173
-46,564
238
$23.3M 0.06%
137,784
-10,535
239
$23.3M 0.06%
392,239
-10,854
240
$23.3M 0.06%
132,135
+7
241
$22.8M 0.06%
337,042
-10,452
242
$22.7M 0.06%
539,540
-57,366
243
$22.5M 0.05%
198,896
+846
244
$22.4M 0.05%
98,498
-9,341
245
$22.1M 0.05%
345,556
-679
246
$22M 0.05%
149,575
-2,917
247
$21.9M 0.05%
170,286
+439
248
$21.1M 0.05%
238,641
-5,140
249
$20.9M 0.05%
157,781
-4,131
250
$20.8M 0.05%
135,506
-3,979
8 9
10
11 12