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%
100
3202
$6K ﹤0.01%
375
-2,542
3203
$6K ﹤0.01%
623
-30
3204
$6K ﹤0.01%
+250
3205
$6K ﹤0.01%
486
3206
$6K ﹤0.01%
817
+91
3207
$6K ﹤0.01%
379
+44
3208
$6K ﹤0.01%
202
+19
3209
$6K ﹤0.01%
959
-656
3210
$6K ﹤0.01%
123
3211
$6K ﹤0.01%
200
3212
$6K ﹤0.01%
225
3213
$6K ﹤0.01%
700
3214
$6K ﹤0.01%
460
3215
$6K ﹤0.01%
249
3216
$6K ﹤0.01%
388
3217
$5K ﹤0.01%
562
3218
$5K ﹤0.01%
2,000
3219
$5K ﹤0.01%
389
3220
$5K ﹤0.01%
314
-38
3221
$5K ﹤0.01%
105
-76
3222
$5K ﹤0.01%
1,048
3223
$5K ﹤0.01%
465
3224
$5K ﹤0.01%
431
-43
3225
$5K ﹤0.01%
300
-11,370