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
351
$10.4M 0.03%
349,252
-29,828
352
$10.4M 0.03%
103,681
-5,138
353
$10.3M 0.03%
92,728
-43,307
354
$10.3M 0.03%
31,242
-2,064
355
$10.3M 0.03%
258,756
-56,316
356
$10.2M 0.02%
135,086
-8,199
357
$10.2M 0.02%
234,850
-32,237
358
$10.1M 0.02%
65,601
-295
359
$10.1M 0.02%
224,933
-1,455
360
$10M 0.02%
58,203
-7,750
361
$9.95M 0.02%
10,300
-563
362
$9.89M 0.02%
170,005
-6,110
363
$9.75M 0.02%
279,332
-149,453
364
$9.68M 0.02%
82,903
+12,280
365
$9.6M 0.02%
264,168
-33,033
366
$9.59M 0.02%
30,797
+433
367
$9.56M 0.02%
169,940
-40,198
368
$9.5M 0.02%
91,104
+4,248
369
$9.39M 0.02%
194,150
+2,338
370
$9.31M 0.02%
262,840
-18,255
371
$9.27M 0.02%
345,710
+162,819
372
$9.2M 0.02%
152,242
-31,739
373
$9.12M 0.02%
89,474
+39,204
374
$9.12M 0.02%
33,166
+5,792
375
$9.11M 0.02%
97,587
-3,517
13 14
15
16 17