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
2601
$40K ﹤0.01%
1,188
-649
2602
$40K ﹤0.01%
1,382
+308
2603
$40K ﹤0.01%
1,782
2604
$40K ﹤0.01%
2,247
+1,743
2605
$40K ﹤0.01%
+1,188
2606
$40K ﹤0.01%
+100
2607
$40K ﹤0.01%
769
-1,380
2608
$40K ﹤0.01%
1,500
2609
$39K ﹤0.01%
1,104
+222
2610
$39K ﹤0.01%
4,915
+340
2611
$39K ﹤0.01%
2,163
+790
2612
$39K ﹤0.01%
754
2613
$39K ﹤0.01%
1,020
+966
2614
$39K ﹤0.01%
10,000
2615
$39K ﹤0.01%
2,120
2616
$38K ﹤0.01%
1,601
2617
$38K ﹤0.01%
444
-49
2618
$37K ﹤0.01%
3,400
+1,000
2619
$37K ﹤0.01%
2,500
2620
$37K ﹤0.01%
2,000
2621
$37K ﹤0.01%
9,958
+674
2622
$37K ﹤0.01%
1,248
2623
$37K ﹤0.01%
2,817
2624
$37K ﹤0.01%
+1,192
2625
$37K ﹤0.01%
735
+379
103 104
105
106 107