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
2626
$37K ﹤0.01%
675
-2,300
2627
$37K ﹤0.01%
4,599
-104
2628
$37K ﹤0.01%
2,561
+369
2629
$37K ﹤0.01%
1,320
2630
$37K ﹤0.01%
397
+47
2631
$36K ﹤0.01%
939
-860
2632
$36K ﹤0.01%
2,726
-368
2633
$36K ﹤0.01%
1,057
+23
2634
$36K ﹤0.01%
1,201
-104
2635
$36K ﹤0.01%
+1,217
2636
$36K ﹤0.01%
500
2637
$36K ﹤0.01%
696
+78
2638
$36K ﹤0.01%
945
2639
$36K ﹤0.01%
150
-2
2640
$36K ﹤0.01%
2,111
-294
2641
$35K ﹤0.01%
2,033
2642
$35K ﹤0.01%
4,215
2643
$35K ﹤0.01%
840
-2,012
2644
$35K ﹤0.01%
553
-107
2645
$35K ﹤0.01%
615
2646
$35K ﹤0.01%
172
+11
2647
$35K ﹤0.01%
1,200
-372
2648
$35K ﹤0.01%
1,403
-6,401
2649
$35K ﹤0.01%
354
-103
2650
$35K ﹤0.01%
803
-2,517
104 105
106
107 108