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
2576
$43K ﹤0.01%
+1,661
2577
$43K ﹤0.01%
1,343
+597
2578
$42K ﹤0.01%
3,566
2579
$42K ﹤0.01%
+1,574
2580
$42K ﹤0.01%
6,237
-615
2581
$42K ﹤0.01%
534
+14
2582
$42K ﹤0.01%
1,679
+1,000
2583
$42K ﹤0.01%
2,210
+1,029
2584
$42K ﹤0.01%
+2,500
2585
$42K ﹤0.01%
1,305
2586
$42K ﹤0.01%
2,510
2587
$42K ﹤0.01%
+4,000
2588
$42K ﹤0.01%
3,489
+149
2589
$42K ﹤0.01%
1,298
-157
2590
$41K ﹤0.01%
977
+819
2591
$41K ﹤0.01%
2,442
+1,000
2592
$41K ﹤0.01%
1,134
+500
2593
$41K ﹤0.01%
2,319
+1,665
2594
$41K ﹤0.01%
1,394
-422
2595
$41K ﹤0.01%
5,740
2596
$41K ﹤0.01%
827
+122
2597
$41K ﹤0.01%
882
-131
2598
$41K ﹤0.01%
3,139
2599
$41K ﹤0.01%
3,058
+2,706
2600
$40K ﹤0.01%
3,691
+2,883
102 103
104
105 106