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%
299
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3152
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3153
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860
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3156
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853
-1,957
3157
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3158
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500
3159
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1,550
3160
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-4
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286
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3163
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1,074
3164
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-526
3165
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3166
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259
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3167
$6K ﹤0.01%
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3168
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3169
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60
3170
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175
3171
0
3172
$6K ﹤0.01%
85
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3173
$6K ﹤0.01%
224
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3174
$6K ﹤0.01%
271
-483
3175
$6K ﹤0.01%
257