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
2501
$50K ﹤0.01%
1,000
2502
$50K ﹤0.01%
13,137
-3,026
2503
$50K ﹤0.01%
1,948
-318
2504
$50K ﹤0.01%
803
-287
2505
$49K ﹤0.01%
1,115
+479
2506
$49K ﹤0.01%
2,840
2507
$49K ﹤0.01%
553
-49
2508
$49K ﹤0.01%
892
2509
$49K ﹤0.01%
1,916
2510
$49K ﹤0.01%
739
+698
2511
$49K ﹤0.01%
1,062
2512
$49K ﹤0.01%
1,575
2513
– –
0
2514
$49K ﹤0.01%
3,333
2515
$49K ﹤0.01%
4,000
2516
$48K ﹤0.01%
4,044
2517
$48K ﹤0.01%
1,245
2518
$48K ﹤0.01%
3,552
2519
$48K ﹤0.01%
1,381
+22
2520
$48K ﹤0.01%
1,890
2521
$48K ﹤0.01%
1,204
+162
2522
$48K ﹤0.01%
1,246
2523
$48K ﹤0.01%
104
-215
2524
$48K ﹤0.01%
3,218
+1,618
2525
$47K ﹤0.01%
1,236
-589
99 100
101
102 103