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
276
$17.4M 0.04%
611,599
-369
277
$17.4M 0.04%
569,444
-300,926
278
$17.1M 0.04%
586,643
-63,095
279
$17.1M 0.04%
103,511
-5,806
280
$16.8M 0.04%
76,004
+1,193
281
$16.7M 0.04%
114,529
+2,653
282
$16.4M 0.04%
634,658
+43,589
283
$16.3M 0.04%
69,018
+432
284
$16.1M 0.04%
14,879
-113
285
$16M 0.04%
483,420
+9,110
286
$16M 0.04%
40,587
+9,050
287
$15.8M 0.04%
156,858
+44,799
288
$15.8M 0.04%
97,046
-355
289
$15.7M 0.04%
167,862
+2,310
290
$15.5M 0.04%
263,097
-7,699
291
$15.4M 0.04%
203,120
+128
292
$15.3M 0.04%
151,014
+3,058
293
$15.3M 0.04%
161,267
+646
294
$15.2M 0.04%
140,282
-13,312
295
$15.2M 0.04%
192,512
-6,054
296
$15.1M 0.04%
850,851
-747
297
$15M 0.04%
501,396
+4,781
298
$14.8M 0.04%
35,811
-2,614
299
$14.8M 0.04%
236,482
-72,225
300
$14.7M 0.04%
151,676
-7,302
10 11
12
13 14