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
3176
$6K ﹤0.01%
112
3177
$6K ﹤0.01%
524
+75
3178
$6K ﹤0.01%
172
-19
3179
$6K ﹤0.01%
1,648
-200
3180
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100
3181
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375
-2,542
3182
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623
-30
3183
$6K ﹤0.01%
872
-15,332
3184
$6K ﹤0.01%
494
3185
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60
3186
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175
3187
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486
3188
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817
+91
3189
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379
+44
3190
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202
+19
3191
$6K ﹤0.01%
959
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3192
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200
3194
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3195
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700
3196
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460
3197
$6K ﹤0.01%
249
3198
$6K ﹤0.01%
388
3199
0
3200
$6K ﹤0.01%
85
+72