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
301
$14.6M 0.04%
368,167
+5,842
302
$14.4M 0.04%
313,953
-55,610
303
$14.3M 0.03%
178,663
-4,621
304
$14.2M 0.03%
359,954
-3,167
305
$14.2M 0.03%
102,836
-900
306
$14M 0.03%
367,284
+5,848
307
$14M 0.03%
445,980
+2,729
308
$14M 0.03%
131,711
-312
309
$14M 0.03%
457,805
-134,049
310
$13.9M 0.03%
528,862
+99,419
311
$13.9M 0.03%
511,379
+187,463
312
$13.8M 0.03%
381,977
-3,205
313
$13.7M 0.03%
93,162
-13,095
314
$13.6M 0.03%
311,198
+15,102
315
$13.5M 0.03%
148,338
-1,265
316
$13.5M 0.03%
147,900
-5,956
317
$13.3M 0.03%
130,110
-6,990
318
$13.2M 0.03%
71,496
-323
319
$13.1M 0.03%
107,305
-24,936
320
$13M 0.03%
179,623
-102,733
321
$12.9M 0.03%
202,282
-16,826
322
$12.9M 0.03%
248,165
-15,261
323
$12.6M 0.03%
54,666
-3,869
324
$12.6M 0.03%
38,469
-1,279
325
$12.4M 0.03%
581,057
-11,930
11 12
13
14 15