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
251
$20.8M 0.05%
254,392
-5,063
252
$20.8M 0.05%
229,427
+221
253
$20.6M 0.05%
179,959
-4,959
254
$20.6M 0.05%
224,516
-7,203
255
$20.5M 0.05%
773,557
+238,502
256
$20.4M 0.05%
253,473
-5,026
257
$20.3M 0.05%
365,126
-45,455
258
$20.1M 0.05%
95,241
-1,986
259
$20.1M 0.05%
528,184
-27,371
260
$19.5M 0.05%
161,245
+19,267
261
$19.3M 0.05%
61,068
-22
262
$19.2M 0.05%
446,412
-61,184
263
$19.1M 0.05%
172,301
-5,486
264
$19M 0.05%
53,136
-559
265
$18.9M 0.05%
66,561
-5,004
266
$18.6M 0.05%
82,115
-2,546
267
$18.6M 0.05%
299,071
+5,702
268
$18.6M 0.05%
124,903
-3,911
269
$18.4M 0.05%
401,105
-24,870
270
$18.2M 0.04%
131,376
+2,202
271
$18.1M 0.04%
334,190
-3,931
272
$17.9M 0.04%
1,024,295
-293,394
273
$17.8M 0.04%
189,419
-5,597
274
$17.6M 0.04%
286,254
-4,473
275
$17.5M 0.04%
227,321
+22,933
9 10
11
12 13