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
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$99.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M

Top Sells

1
+$112M
2
+$52.2M
3
+$41.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
5
MMM icon
3M
MMM
+$25.2M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$54K ﹤0.01%
+1,639
2477
$54K ﹤0.01%
+2,885
2478
$53K ﹤0.01%
293
+7
2479
$53K ﹤0.01%
1,964
+402
2480
$53K ﹤0.01%
6,035
2481
$53K ﹤0.01%
3,984
+984
2482
$53K ﹤0.01%
3,275
2483
$53K ﹤0.01%
2,228
+473
2484
$52K ﹤0.01%
1,087
2485
$52K ﹤0.01%
2,594
+535
2486
$52K ﹤0.01%
4,019
2487
$52K ﹤0.01%
2,507
+1,758
2488
$52K ﹤0.01%
130
-20
2489
$52K ﹤0.01%
1,777
2490
$52K ﹤0.01%
2,977
+631
2491
$52K ﹤0.01%
3,157
2492
$51K ﹤0.01%
146
+3
2493
$51K ﹤0.01%
1,307
2494
$51K ﹤0.01%
2,200
-480
2495
$51K ﹤0.01%
1,000
-1,400
2496
$51K ﹤0.01%
710
+284
2497
$51K ﹤0.01%
3,470
2498
$51K ﹤0.01%
3,000
2499
$51K ﹤0.01%
1,632
+1,444
2500
$50K ﹤0.01%
602
+113
98 99
100
101 102