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
51
$180M 0.44%
7,479,057
+393,188
52
$179M 0.44%
2,440,760
-66,680
53
$172M 0.42%
4,369,459
+69,276
54
$172M 0.42%
675,584
+6,800
55
$171M 0.42%
870,425
-15,259
56
$169M 0.41%
904,319
-53,185
57
$168M 0.41%
2,559,305
-39,675
58
$166M 0.4%
2,094,866
-18,844
59
$165M 0.4%
4,817,988
-243,580
60
$163M 0.4%
1,312,774
-25,105
61
$162M 0.4%
1,294,198
+82,589
62
$159M 0.39%
2,629,386
-29,898
63
$155M 0.38%
2,513,496
-37,127
64
$154M 0.38%
5,008,556
+245,118
65
$151M 0.37%
3,730,874
-136,997
66
$149M 0.36%
755,177
-2,447
67
$145M 0.35%
1,795,729
+62,051
68
$143M 0.35%
672,927
-21,837
69
$142M 0.35%
3,279,837
+78,178
70
$140M 0.34%
1,943,290
-69,508
71
$139M 0.34%
1,491,876
+196,711
72
$138M 0.34%
2,799,272
-38,131
73
$135M 0.33%
1,944,184
-29,048
74
$134M 0.33%
812,762
+28,185
75
$129M 0.31%
1,092,649
-3,333
1 2
3
4 5