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
76
$128M 0.31%
3,138,540
+4,652
77
$127M 0.31%
2,753,636
+28,821
78
$126M 0.31%
5,841,371
-17,291
79
$125M 0.3%
872,269
+28,886
80
$124M 0.3%
1,526,122
-85,526
81
$123M 0.3%
1,184,881
+61,337
82
$120M 0.29%
725,498
-15,719
83
$119M 0.29%
1,381,380
+34,236
84
$118M 0.29%
664,541
+45,106
85
$111M 0.27%
989,660
+42,661
86
$111M 0.27%
957,437
-8,368
87
$110M 0.27%
1,226,754
-51,045
88
$105M 0.26%
628,055
+2,305
89
$105M 0.25%
1,809,024
-135,580
90
$102M 0.25%
943,819
+174,499
91
$99.3M 0.24%
840,661
+545
92
$93.7M 0.23%
1,116,625
-114,124
93
$93.2M 0.23%
668,023
-4,073
94
$93.1M 0.23%
2,570,370
+298,113
95
$90.7M 0.22%
1,651,850
+218,119
96
$89.6M 0.22%
202,831
-6,171
97
$88.6M 0.22%
866,801
-50,094
98
$86.7M 0.21%
345,137
+12,474
99
$86.7M 0.21%
668,261
+3,226
100
$86M 0.21%
1,440,247
-28,446
2 3
4
5 6