US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$331M 0.81%
3,038,863
+33,257
27
$321M 0.78%
2,167,184
+2,871
28
$316M 0.77%
1,136,148
-669
29
$303M 0.74%
2,185,310
+3,321
30
$302M 0.74%
4,302,054
-91,473
31
$285M 0.69%
1,808,312
+83,022
32
$279M 0.68%
8,021,255
+302,732
33
$279M 0.68%
1,234,521
-13,747
34
$278M 0.68%
1,856,910
+966,040
35
$268M 0.65%
1,235,209
-37,307
36
$260M 0.63%
993,256
-40,837
37
$254M 0.62%
1,051,385
+41,459
38
$248M 0.61%
4,797,056
-301,058
39
$244M 0.6%
1,112,577
-12,416
40
$237M 0.58%
2,709,864
-10,132
41
$229M 0.56%
3,589,385
-161,687
42
$226M 0.55%
3,980,439
-8,250
43
$221M 0.54%
1,107,023
+38,602
44
$209M 0.51%
4,748,716
-106,558
45
$201M 0.49%
1,737,470
+250,503
46
$201M 0.49%
1,722,611
-20,636
47
$200M 0.49%
11,326,774
+369,306
48
$200M 0.49%
563,524
+41,465
49
$190M 0.46%
952,068
+9,521
50
$188M 0.46%
3,156,074
+129,241
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