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
2551
$44K ﹤0.01%
1,120
2552
$44K ﹤0.01%
1,800
-134
2553
$44K ﹤0.01%
1,830
-290
2554
$44K ﹤0.01%
2,892
2555
$44K ﹤0.01%
2,272
-375
2556
$44K ﹤0.01%
3,714
-131
2557
$44K ﹤0.01%
2,550
+1,175
2558
$44K ﹤0.01%
1,110
+28
2559
$44K ﹤0.01%
1,754
2560
$43K ﹤0.01%
2,283
-286
2561
$43K ﹤0.01%
2,335
+1,780
2562
$43K ﹤0.01%
382
+198
2563
$43K ﹤0.01%
1,025
2564
$43K ﹤0.01%
9,152
-2,000
2565
$43K ﹤0.01%
4,997
+394
2566
$43K ﹤0.01%
500
2567
$43K ﹤0.01%
1,207
-778
2568
$43K ﹤0.01%
3,287
2569
$43K ﹤0.01%
1,969
2570
$43K ﹤0.01%
816
+116
2571
$43K ﹤0.01%
2,416
+976
2572
$43K ﹤0.01%
545
2573
$43K ﹤0.01%
2,415
-63
2574
$43K ﹤0.01%
652
+346
2575
$43K ﹤0.01%
2,959
101 102
103
104 105