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
326
$12.4M 0.03%
102,092
-10,321
327
$12.3M 0.03%
192,855
-9,523
328
$12.2M 0.03%
397,710
+5,865
329
$12M 0.03%
146,939
+112,085
330
$12M 0.03%
99,329
+4,131
331
$11.9M 0.03%
194,325
-1,977
332
$11.9M 0.03%
149,416
+3,665
333
$11.7M 0.03%
54,372
-3,703
334
$11.6M 0.03%
123,833
-1,903
335
$11.6M 0.03%
104,692
-35,871
336
$11.5M 0.03%
322,613
+736
337
$11.4M 0.03%
53,482
-1,915
338
$11.4M 0.03%
189,428
+66,002
339
$11.4M 0.03%
56,123
-2,110
340
$11.3M 0.03%
42,247
-4,548
341
$11.3M 0.03%
2,891,032
+740,107
342
$11.1M 0.03%
711,322
-49,067
343
$11.1M 0.03%
86,276
-978
344
$11M 0.03%
177,732
+6,312
345
$11M 0.03%
158,014
-3,976
346
$10.8M 0.03%
311,880
+32,776
347
$10.7M 0.03%
55,354
-1,545
348
$10.7M 0.03%
964,062
-14,033
349
$10.6M 0.03%
171,266
-9,625
350
$10.5M 0.03%
83,042
-20,801
12 13
14
15 16