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
676
$2.5M 0.01%
9,813
+6,175
677
$2.48M 0.01%
126,400
-3,858
678
$2.48M 0.01%
91,334
-17,813
679
$2.47M 0.01%
460,000
-158,974
680
$2.47M 0.01%
96,887
+26,365
681
$2.46M 0.01%
62,068
-1,003
682
$2.46M 0.01%
15,707
+145
683
$2.45M 0.01%
605,428
+288,925
684
$2.45M 0.01%
45,825
-5,265
685
$2.45M 0.01%
12,821
+281
686
$2.45M 0.01%
68,588
-36
687
$2.41M 0.01%
30,968
+6,895
688
$2.39M 0.01%
10,114
+4,386
689
$2.38M 0.01%
30,698
+5,071
690
$2.38M 0.01%
16,895
+4,784
691
$2.38M 0.01%
43,108
-2,336
692
$2.36M 0.01%
36,134
-816
693
$2.36M 0.01%
6,602
+87
694
$2.34M 0.01%
14,632
-1,754
695
$2.34M 0.01%
59,745
-940
696
$2.32M 0.01%
201,571
-6,253
697
$2.29M 0.01%
9,821
-1,957
698
$2.28M 0.01%
21,375
-104
699
$2.27M 0.01%
37,240
+120
700
$2.27M 0.01%
45,291
-1,989
26 27
28
29 30