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
1
$1.8B 4.39%
5,377,966
-303,639
2
$1.49B 3.64%
12,872,436
-195,832
3
$1.34B 3.26%
3,979,985
+608,726
4
$1.26B 3.08%
6,008,304
-69,335
5
$1.2B 2.94%
10,199,594
+723,570
6
$859M 2.09%
14,242,494
+1,301,788
7
$858M 2.09%
5,452,420
-81,620
8
$718M 1.75%
5,362,365
-35,881
9
$712M 1.74%
13,475,474
+168,705
10
$708M 1.73%
12,336,068
+1,168,674
11
$665M 1.62%
2,393,714
-338,308
12
$631M 1.54%
4,541,304
-135,250
13
$508M 1.24%
3,413,140
-18,390
14
$449M 1.1%
17,090,408
+83,128
15
$437M 1.07%
6,868,892
-1,460,834
16
$436M 1.06%
1,287,946
-25,125
17
$414M 1.01%
2,433,664
-66,720
18
$414M 1.01%
1,295
+1
19
$411M 1%
5,606,840
-77,480
20
$378M 0.92%
10,553,682
-607,407
21
$360M 0.88%
3,744,506
+82,644
22
$341M 0.83%
1,092,712
-27,049
23
$336M 0.82%
4,249,966
-58,412
24
$335M 0.82%
7,188,138
+42,843
25
$331M 0.81%
978,045
-30,896
1
2 3 4 5