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%
+500
3127
$7K ﹤0.01%
801
-108
3128
$7K ﹤0.01%
515
+368
3129
$7K ﹤0.01%
681
3130
$7K ﹤0.01%
299
-273
3131
$7K ﹤0.01%
432
3132
$7K ﹤0.01%
239
-112
3133
$7K ﹤0.01%
860
+188
3134
$7K ﹤0.01%
184
+131
3135
$7K ﹤0.01%
853
-1,957
3136
$7K ﹤0.01%
1,584
3137
$7K ﹤0.01%
158
+23
3138
$7K ﹤0.01%
150
3139
$7K ﹤0.01%
1,500
3140
$7K ﹤0.01%
75
3141
$7K ﹤0.01%
1,054
+934
3142
$7K ﹤0.01%
161
3143
$7K ﹤0.01%
500
3144
$7K ﹤0.01%
193
-82
3145
$7K ﹤0.01%
117
3146
$7K ﹤0.01%
500
3147
$7K ﹤0.01%
1,550
3148
$7K ﹤0.01%
254
-4
3149
$7K ﹤0.01%
265
3150
$7K ﹤0.01%
286
-939