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
3201
$6K ﹤0.01%
224
-930
3202
$6K ﹤0.01%
271
-483
3203
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257
3204
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432
3205
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292
-21
3206
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27
-40
3207
$6K ﹤0.01%
500
3208
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50
+20
3209
$6K ﹤0.01%
387
3210
$6K ﹤0.01%
1,824
-724
3211
$6K ﹤0.01%
201
+134
3212
$6K ﹤0.01%
1,000
3213
$6K ﹤0.01%
88
3214
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+500
3215
$6K ﹤0.01%
3,800
3216
$6K ﹤0.01%
600
3217
$5K ﹤0.01%
1,048
3218
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465
3219
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+13
3220
$5K ﹤0.01%
562
3221
$5K ﹤0.01%
2,000
3222
$5K ﹤0.01%
389
3223
$5K ﹤0.01%
314
-38
3224
$5K ﹤0.01%
105
-76
3225
$5K ﹤0.01%
141
+57