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
201
$31.3M 0.08%
443,738
-1,038
202
$31.1M 0.08%
369,816
+35,518
203
$30.7M 0.07%
904,337
-5,044
204
$30.5M 0.07%
603,729
+27,364
205
$30.2M 0.07%
289,032
+31,763
206
$30M 0.07%
356,977
+113,885
207
$29.8M 0.07%
179,026
+15,901
208
$29.7M 0.07%
189,496
+533
209
$29.6M 0.07%
100,707
+2,295
210
$29.1M 0.07%
275,758
-543
211
$29M 0.07%
1,286,926
-57,934
212
$28.9M 0.07%
216,116
-24,838
213
$28.5M 0.07%
569,340
-15,200
214
$28.4M 0.07%
198,519
+8,139
215
$28.1M 0.07%
94,315
-294
216
$28M 0.07%
1,091,771
+145,006
217
$27.6M 0.07%
393,325
-47,139
218
$27.6M 0.07%
79,084
+6,915
219
$27.5M 0.07%
217,357
-1,956
220
$27.3M 0.07%
1,030,358
+77,187
221
$27.2M 0.07%
665,766
+29,922
222
$27M 0.07%
1,028,173
+225,122
223
$26.8M 0.07%
968,428
+84,282
224
$26.6M 0.06%
105,830
-3,866
225
$26.6M 0.06%
518,106
-9,152
7 8
9
10 11