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
2776
$26K ﹤0.01%
738
2777
$26K ﹤0.01%
1,901
2778
$26K ﹤0.01%
129
2779
$26K ﹤0.01%
730
-45
2780
$26K ﹤0.01%
1,250
2781
$26K ﹤0.01%
1,092
+55
2782
$26K ﹤0.01%
638
+435
2783
$26K ﹤0.01%
583
+12
2784
$26K ﹤0.01%
2,000
2785
$26K ﹤0.01%
3,139
2786
$26K ﹤0.01%
+775
2787
$26K ﹤0.01%
1,463
-855
2788
$26K ﹤0.01%
7,462
2789
$26K ﹤0.01%
442
+169
2790
$26K ﹤0.01%
2,829
2791
$25K ﹤0.01%
4,487
+1,542
2792
$25K ﹤0.01%
338
+190
2793
$25K ﹤0.01%
150
2794
$25K ﹤0.01%
1,269
2795
$25K ﹤0.01%
1,179
2796
$25K ﹤0.01%
+770
2797
$25K ﹤0.01%
1,150
2798
$25K ﹤0.01%
829
+368
2799
$25K ﹤0.01%
406
2800
$25K ﹤0.01%
983
+933
110 111
112
113 114