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
126
$66.2M 0.16%
395,548
+24,172
127
$64.8M 0.16%
614,273
-2,168
128
$64.2M 0.16%
1,314,050
-88,145
129
$62.8M 0.15%
4,023,639
+32,402
130
$61.4M 0.15%
411,580
-4,487
131
$61.2M 0.15%
2,753,425
+2,717,561
132
$61.1M 0.15%
159,479
+322
133
$60.9M 0.15%
1,173,480
+27,470
134
$60.9M 0.15%
811,650
-17,206
135
$60.6M 0.15%
729,379
+212,177
136
$60.6M 0.15%
371,009
-214,653
137
$59.3M 0.14%
685,124
+18,790
138
$58.8M 0.14%
567,239
+33,568
139
$58.2M 0.14%
178,328
+9,923
140
$57.5M 0.14%
121,077
+5,204
141
$57.1M 0.14%
424,108
+83,050
142
$55.7M 0.14%
697,397
-34,658
143
$55.6M 0.14%
244,457
+5,483
144
$55.3M 0.13%
201,225
+23,056
145
$54.4M 0.13%
379,800
+287,646
146
$54.1M 0.13%
366,443
-4,366
147
$53.7M 0.13%
672,487
-20,979
148
$52.2M 0.13%
244,002
-2,792
149
$51.9M 0.13%
665,667
-4,752
150
$51.8M 0.13%
887,779
-111,405
4 5
6
7 8