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
2651
$35K ﹤0.01%
+646
2652
$35K ﹤0.01%
1,200
2653
$35K ﹤0.01%
450
2654
$35K ﹤0.01%
1,910
+659
2655
$35K ﹤0.01%
3,500
2656
$35K ﹤0.01%
1,350
2657
$34K ﹤0.01%
2,428
-230
2658
$34K ﹤0.01%
+3,838
2659
$34K ﹤0.01%
649
+367
2660
$34K ﹤0.01%
797
2661
$34K ﹤0.01%
908
+638
2662
$33K ﹤0.01%
2,037
-163
2663
$33K ﹤0.01%
2,600
2664
$33K ﹤0.01%
289
2665
$33K ﹤0.01%
773
2666
$33K ﹤0.01%
1,318
-2,005
2667
$33K ﹤0.01%
766
-229
2668
$33K ﹤0.01%
+2,100
2669
$33K ﹤0.01%
1,915
-100
2670
$33K ﹤0.01%
2,514
2671
$33K ﹤0.01%
609
-100
2672
$33K ﹤0.01%
3,200
-223
2673
$33K ﹤0.01%
395
+254
2674
$33K ﹤0.01%
1,008
-184
2675
$33K ﹤0.01%
1,040
-535
105 106
107
108 109