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
3151
$7K ﹤0.01%
246
-152
3152
$7K ﹤0.01%
330
3153
$7K ﹤0.01%
+156
3154
$7K ﹤0.01%
535
+500
3155
$7K ﹤0.01%
333
+189
3156
$7K ﹤0.01%
604
+7
3157
$7K ﹤0.01%
215
3158
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222
3159
$7K ﹤0.01%
100
3160
$7K ﹤0.01%
735
-324
3161
$7K ﹤0.01%
151
+136
3162
$7K ﹤0.01%
+860
3163
$6K ﹤0.01%
+250
3164
$6K ﹤0.01%
1,074
3165
$6K ﹤0.01%
1,066
-526
3166
$6K ﹤0.01%
380
3167
$6K ﹤0.01%
259
-5,545
3168
$6K ﹤0.01%
84
+69
3169
$6K ﹤0.01%
2,009
-60
3170
$6K ﹤0.01%
1,166
+69
3171
$6K ﹤0.01%
1,108
-10,722
3172
$6K ﹤0.01%
700
3173
$6K ﹤0.01%
444
3174
$6K ﹤0.01%
177
-15
3175
$6K ﹤0.01%
1,000