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
2526
$47K ﹤0.01%
7,030
-1,565
2527
$47K ﹤0.01%
1,760
-394
2528
$47K ﹤0.01%
2,403
-476
2529
$47K ﹤0.01%
2,257
+223
2530
$47K ﹤0.01%
1,072
-33
2531
$46K ﹤0.01%
2,992
-1,635
2532
$46K ﹤0.01%
+567
2533
$46K ﹤0.01%
3,080
-581
2534
$46K ﹤0.01%
649
-2,764
2535
$46K ﹤0.01%
1,684
-594
2536
$46K ﹤0.01%
3,101
2537
$46K ﹤0.01%
1,929
2538
$46K ﹤0.01%
731
2539
$46K ﹤0.01%
5,714
2540
$45K ﹤0.01%
605
+15
2541
$45K ﹤0.01%
1,804
-700
2542
$45K ﹤0.01%
3,345
2543
$45K ﹤0.01%
4,007
2544
$45K ﹤0.01%
905
2545
$45K ﹤0.01%
967
-73
2546
$45K ﹤0.01%
2,366
-355
2547
$45K ﹤0.01%
5,503
-344
2548
$45K ﹤0.01%
15,074
-973
2549
$44K ﹤0.01%
248
-56
2550
$44K ﹤0.01%
4,335
100 101
102
103 104