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
2901
$20K ﹤0.01%
680
2902
$20K ﹤0.01%
500
2903
$20K ﹤0.01%
541
-4,335
2904
$20K ﹤0.01%
514
-1,300
2905
$20K ﹤0.01%
1,982
+719
2906
$20K ﹤0.01%
950
+62
2907
$20K ﹤0.01%
673
-258
2908
$20K ﹤0.01%
1,086
+431
2909
$20K ﹤0.01%
1,333
2910
$20K ﹤0.01%
188
2911
$19K ﹤0.01%
827
+312
2912
$19K ﹤0.01%
1,250
-350
2913
$19K ﹤0.01%
993
2914
$19K ﹤0.01%
650
+250
2915
$19K ﹤0.01%
1,500
2916
$19K ﹤0.01%
57
-167
2917
$19K ﹤0.01%
+1,140
2918
$19K ﹤0.01%
2,625
-710
2919
$19K ﹤0.01%
312
-1,845
2920
$19K ﹤0.01%
162
2921
$19K ﹤0.01%
349
2922
$19K ﹤0.01%
9,000
2923
$19K ﹤0.01%
1,339
2924
$19K ﹤0.01%
+750
2925
$19K ﹤0.01%
2,594
-502
115 116
117
118 119