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
2701
$31K ﹤0.01%
968
2702
$31K ﹤0.01%
1,614
2703
$31K ﹤0.01%
+2,000
2704
$30K ﹤0.01%
1,158
+1,011
2705
$30K ﹤0.01%
429
2706
$30K ﹤0.01%
671
-67
2707
$30K ﹤0.01%
1,672
2708
$30K ﹤0.01%
+700
2709
$30K ﹤0.01%
635
2710
$30K ﹤0.01%
750
2711
$30K ﹤0.01%
+723
2712
$30K ﹤0.01%
965
+98
2713
$30K ﹤0.01%
2,064
+246
2714
$30K ﹤0.01%
1,800
+1,500
2715
$30K ﹤0.01%
3,000
2716
$30K ﹤0.01%
650
+150
2717
$30K ﹤0.01%
2,064
2718
$30K ﹤0.01%
2,184
+874
2719
$30K ﹤0.01%
779
2720
$29K ﹤0.01%
559
2721
$29K ﹤0.01%
3,630
-320
2722
$29K ﹤0.01%
716
-690
2723
$29K ﹤0.01%
+556
2724
$29K ﹤0.01%
2,871
+89
2725
$29K ﹤0.01%
1,833
-6,936
107 108
109
110 111