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
101
$85.9M 0.21%
1,358,897
-57,785
102
$85.3M 0.21%
236,550
-6,727
103
$85.1M 0.21%
990,994
+44,077
104
$84.5M 0.21%
174,154
-8,749
105
$82.5M 0.2%
701,071
+25,002
106
$81.1M 0.2%
490,840
-44,618
107
$80.8M 0.2%
1,961,831
-844
108
$79.8M 0.19%
141,671
+3,961
109
$78.9M 0.19%
2,821,126
-577,182
110
$78M 0.19%
721,241
-16,969
111
$77.8M 0.19%
2,098,690
+47,305
112
$77.4M 0.19%
1,327,565
+157,827
113
$76.9M 0.19%
1,336,850
-100,354
114
$76.4M 0.19%
2,603,572
+105,677
115
$76.2M 0.19%
987,132
-10,108
116
$74.9M 0.18%
643,806
-9,407
117
$74.4M 0.18%
2,041,484
-26,878
118
$74.3M 0.18%
384,430
-8,867
119
$73.2M 0.18%
820,219
-118,669
120
$71.5M 0.17%
322,428
-3,575
121
$70.9M 0.17%
844,894
-771
122
$69.4M 0.17%
368,895
-32,714
123
$69.3M 0.17%
544,535
-15,610
124
$67.5M 0.16%
304,620
+18,417
125
$67.2M 0.16%
2,857,126
-243,991
3 4
5
6 7