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
2951
$18K ﹤0.01%
1,003
+30
2952
$18K ﹤0.01%
88
-314
2953
$18K ﹤0.01%
1,157
2954
$18K ﹤0.01%
406
-1,068
2955
$18K ﹤0.01%
2,000
2956
$18K ﹤0.01%
1,739
2957
$18K ﹤0.01%
1,150
+606
2958
$17K ﹤0.01%
357
2959
$17K ﹤0.01%
830
-77
2960
$17K ﹤0.01%
1,117
2961
$17K ﹤0.01%
1,796
+881
2962
$17K ﹤0.01%
+296
2963
$17K ﹤0.01%
369
2964
$17K ﹤0.01%
411
+185
2965
$17K ﹤0.01%
1,113
-75
2966
$17K ﹤0.01%
1,347
+812
2967
$17K ﹤0.01%
500
2968
$17K ﹤0.01%
803
2969
$17K ﹤0.01%
1,000
2970
$17K ﹤0.01%
680
-945
2971
$17K ﹤0.01%
555
2972
$17K ﹤0.01%
+168
2973
$17K ﹤0.01%
132
-326
2974
$17K ﹤0.01%
1,578
+100
2975
$17K ﹤0.01%
2,141
+359
117 118
119
120 121