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
151
$51.4M 0.13%
349,987
-3,085
152
$51.1M 0.12%
461,854
+97,807
153
$50.1M 0.12%
1,819,514
-256,097
154
$49.6M 0.12%
259,971
-3,769
155
$48.9M 0.12%
1,963,431
-478,719
156
$47.5M 0.12%
364,100
-38,341
157
$46.9M 0.11%
319,270
+45,660
158
$46.8M 0.11%
27,333
-1,674
159
$46.2M 0.11%
193,963
-2,889
160
$45.8M 0.11%
975,474
+47,308
161
$45.3M 0.11%
3,055,654
+148,473
162
$44.5M 0.11%
775,186
-18,841
163
$44.4M 0.11%
403,779
-11,595
164
$43.7M 0.11%
5,104,133
-98,292
165
$43.1M 0.11%
140,146
+2,195
166
$42.5M 0.1%
523,699
-63,018
167
$42.1M 0.1%
692,188
+85,575
168
$41.3M 0.1%
411,942
-17,213
169
$41M 0.1%
412,411
+39,686
170
$40.4M 0.1%
173,976
-3,636
171
$40.2M 0.1%
1,594,136
-80,595
172
$40.2M 0.1%
122,654
-4,710
173
$39.1M 0.1%
187,699
+8,984
174
$39M 0.1%
841,052
-17,942
175
$38.9M 0.09%
714,912
+339,462
5 6
7
8 9