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
376
$8.98M 0.02%
193,277
-10,055
377
$8.93M 0.02%
40,108
+792
378
$8.76M 0.02%
1,567,983
-442,716
379
$8.76M 0.02%
56,217
-3,512
380
$8.65M 0.02%
50,903
-2,915
381
$8.64M 0.02%
83,860
-8,304
382
$8.63M 0.02%
151,540
+7,598
383
$8.57M 0.02%
297,352
-34,411
384
$8.48M 0.02%
221,018
-10,754
385
$8.34M 0.02%
272,417
-37,643
386
$8.29M 0.02%
46,647
-658
387
$8.28M 0.02%
139,602
-4,991
388
$8.23M 0.02%
111,520
-30,645
389
$8.21M 0.02%
74,268
+1,887
390
$8.2M 0.02%
44,213
-1,636
391
$8.19M 0.02%
17,005
-215
392
$8.15M 0.02%
25,591
-2,820
393
$8.13M 0.02%
92,160
-2,174
394
$8.1M 0.02%
81,987
-5,057
395
$8.03M 0.02%
155,417
-3,275
396
$8.02M 0.02%
28,520
-893
397
$7.98M 0.02%
26,551
-8,886
398
$7.93M 0.02%
276,705
-24,120
399
$7.88M 0.02%
133,114
+1,680
400
$7.82M 0.02%
120,019
-8,563
14 15
16
17 18