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
3126
$7K ﹤0.01%
150
3127
$7K ﹤0.01%
1,500
3128
$7K ﹤0.01%
75
3129
$7K ﹤0.01%
1,054
+934
3130
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3131
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500
3132
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193
-82
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246
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3134
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330
3135
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+156
3136
$7K ﹤0.01%
535
+500
3137
$7K ﹤0.01%
333
+189
3138
$7K ﹤0.01%
604
+7
3139
$7K ﹤0.01%
215
3140
$7K ﹤0.01%
222
3141
$7K ﹤0.01%
178
3142
$7K ﹤0.01%
608
-8,500
3143
$7K ﹤0.01%
100
3144
$7K ﹤0.01%
735
-324
3145
$7K ﹤0.01%
151
+136
3146
$7K ﹤0.01%
+860
3147
$7K ﹤0.01%
+500
3148
$7K ﹤0.01%
801
-108
3149
$7K ﹤0.01%
515
+368
3150
$7K ﹤0.01%
681