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
2726
$29K ﹤0.01%
10,074
2727
$29K ﹤0.01%
551
+10
2728
$29K ﹤0.01%
913
2729
$29K ﹤0.01%
260
+17
2730
$29K ﹤0.01%
790
-4,690
2731
$29K ﹤0.01%
443
-185
2732
$29K ﹤0.01%
+100
2733
$29K ﹤0.01%
9,345
2734
$29K ﹤0.01%
549
+44
2735
$29K ﹤0.01%
+20
2736
$29K ﹤0.01%
+1,000
2737
$28K ﹤0.01%
1,983
+540
2738
$28K ﹤0.01%
3,395
2739
$28K ﹤0.01%
7,038
+6,373
2740
$28K ﹤0.01%
1,242
2741
$28K ﹤0.01%
814
+84
2742
$28K ﹤0.01%
143
2743
$28K ﹤0.01%
4,609
2744
$28K ﹤0.01%
882
2745
$28K ﹤0.01%
2,045
2746
$28K ﹤0.01%
1,000
2747
$28K ﹤0.01%
200
2748
$28K ﹤0.01%
572
2749
$28K ﹤0.01%
2,460
-1,212
2750
$28K ﹤0.01%
2,080
+232
108 109
110
111 112