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
176
$37.5M 0.09%
735,278
+78,694
177
$36.9M 0.09%
302,431
-19,232
178
$36.5M 0.09%
224,269
-28,250
179
$36.3M 0.09%
2,684,400
+243,040
180
$36M 0.09%
326,086
+97,196
181
$35.2M 0.09%
1,405,667
+60,399
182
$34.7M 0.08%
340,075
-9,432
183
$34.7M 0.08%
158,164
+83,712
184
$34.6M 0.08%
501,441
-2,018
185
$34.1M 0.08%
86,247
+31,976
186
$33.9M 0.08%
383,193
-1,147
187
$33.3M 0.08%
656,318
+54,682
188
$32.9M 0.08%
851,199
-14,894
189
$32.9M 0.08%
1,893,849
+13,206
190
$32.8M 0.08%
1,268,235
+17,121
191
$32.8M 0.08%
150,132
-3,602
192
$32.7M 0.08%
560,389
-29,577
193
$32.6M 0.08%
711,878
-1,141
194
$32.5M 0.08%
315,788
+549
195
$32.5M 0.08%
892,950
+91,720
196
$31.8M 0.08%
535,030
+77,444
197
$31.8M 0.08%
64,779
-1,073
198
$31.4M 0.08%
149,626
+590
199
$31.3M 0.08%
1,300,752
+13,254
200
$31.3M 0.08%
643,602
-33,857
6 7
8
9 10