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
2801
$25K ﹤0.01%
600
2802
$25K ﹤0.01%
317
-144
2803
$25K ﹤0.01%
848
+272
2804
$25K ﹤0.01%
1,187
2805
$25K ﹤0.01%
+284
2806
$25K ﹤0.01%
+1,400
2807
$25K ﹤0.01%
1,522
+603
2808
$25K ﹤0.01%
1,381
-317
2809
$25K ﹤0.01%
125
+50
2810
$25K ﹤0.01%
6,636
+221
2811
$25K ﹤0.01%
48
2812
$25K ﹤0.01%
1,650
-204
2813
$25K ﹤0.01%
+261
2814
$25K ﹤0.01%
1,175
2815
$25K ﹤0.01%
286
+251
2816
$24K ﹤0.01%
1,192
2817
$24K ﹤0.01%
900
-1,000
2818
$24K ﹤0.01%
635
-30
2819
$24K ﹤0.01%
641
+173
2820
$24K ﹤0.01%
728
-97
2821
$24K ﹤0.01%
1,201
+800
2822
$24K ﹤0.01%
+1,629
2823
$24K ﹤0.01%
1,217
+944
2824
$24K ﹤0.01%
920
2825
$24K ﹤0.01%
967
-3,307
111 112
113
114 115