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
2926
$19K ﹤0.01%
1,175
2927
$19K ﹤0.01%
1,454
2928
$19K ﹤0.01%
489
2929
$19K ﹤0.01%
85
+72
2930
$19K ﹤0.01%
2,000
-252
2931
$19K ﹤0.01%
1,172
+981
2932
$19K ﹤0.01%
2,099
+600
2933
$19K ﹤0.01%
253
+125
2934
$19K ﹤0.01%
1,214
2935
$19K ﹤0.01%
442
+73
2936
$18K ﹤0.01%
1,168
-632
2937
$18K ﹤0.01%
+341
2938
$18K ﹤0.01%
910
-739
2939
$18K ﹤0.01%
993
+252
2940
$18K ﹤0.01%
637
2941
$18K ﹤0.01%
649
2942
$18K ﹤0.01%
1,406
2943
$18K ﹤0.01%
+506
2944
$18K ﹤0.01%
724
2945
$18K ﹤0.01%
1,911
-79
2946
$18K ﹤0.01%
+936
2947
$18K ﹤0.01%
268
2948
$18K ﹤0.01%
302
+216
2949
$18K ﹤0.01%
1,214
+787
2950
$18K ﹤0.01%
253
+81
116 117
118
119 120