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
2826
$24K ﹤0.01%
3,100
2827
$24K ﹤0.01%
50
-25
2828
$24K ﹤0.01%
1,333
+148
2829
$24K ﹤0.01%
719
2830
$24K ﹤0.01%
1,115
2831
$24K ﹤0.01%
858
+38
2832
$24K ﹤0.01%
332
2833
$24K ﹤0.01%
690
-7,353
2834
$23K ﹤0.01%
1,500
2835
$23K ﹤0.01%
618
-91
2836
$23K ﹤0.01%
3,230
+98
2837
$23K ﹤0.01%
1,270
-1,722
2838
$23K ﹤0.01%
+300
2839
$23K ﹤0.01%
+6,000
2840
$23K ﹤0.01%
329
2841
$23K ﹤0.01%
172
+74
2842
$23K ﹤0.01%
987
2843
$23K ﹤0.01%
846
-735
2844
$23K ﹤0.01%
481
+37
2845
$23K ﹤0.01%
2,047
2846
$23K ﹤0.01%
562
-1,022
2847
$23K ﹤0.01%
465
+222
2848
$23K ﹤0.01%
+4,500
2849
$23K ﹤0.01%
1,282
-500
2850
$22K ﹤0.01%
812
112 113
114
115 116