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
2876
$21K ﹤0.01%
426
+70
2877
$21K ﹤0.01%
283
2878
$21K ﹤0.01%
1,070
-641
2879
$21K ﹤0.01%
607
-162
2880
$21K ﹤0.01%
1,229
2881
$21K ﹤0.01%
1,321
2882
$21K ﹤0.01%
+1,184
2883
$21K ﹤0.01%
325
2884
$21K ﹤0.01%
7,841
+219
2885
$21K ﹤0.01%
1,199
2886
$21K ﹤0.01%
2,000
2887
$20K ﹤0.01%
252
2888
$20K ﹤0.01%
1,153
+153
2889
$20K ﹤0.01%
1,698
-618
2890
$20K ﹤0.01%
500
2891
$20K ﹤0.01%
350
2892
$20K ﹤0.01%
305
-105
2893
$20K ﹤0.01%
1,138
2894
$20K ﹤0.01%
732
2895
$20K ﹤0.01%
372
2896
$20K ﹤0.01%
235
2897
$20K ﹤0.01%
470
-155
2898
$20K ﹤0.01%
429
2899
$20K ﹤0.01%
410
+51
2900
$20K ﹤0.01%
451
114 115
116
117 118