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
2976
$17K ﹤0.01%
+296
2977
$17K ﹤0.01%
369
2978
$17K ﹤0.01%
411
+185
2979
$16K ﹤0.01%
2,068
2980
$16K ﹤0.01%
+468
2981
$16K ﹤0.01%
1,436
+635
2982
$16K ﹤0.01%
362
+178
2983
$16K ﹤0.01%
816
+673
2984
$16K ﹤0.01%
84
-31
2985
$16K ﹤0.01%
938
+126
2986
$16K ﹤0.01%
+489
2987
$16K ﹤0.01%
+932
2988
$16K ﹤0.01%
3,500
2989
$16K ﹤0.01%
1,452
+103
2990
$16K ﹤0.01%
326
+231
2991
$16K ﹤0.01%
+570
2992
$16K ﹤0.01%
400
2993
$16K ﹤0.01%
413
2994
$16K ﹤0.01%
578
-30
2995
$16K ﹤0.01%
1,700
-360
2996
$16K ﹤0.01%
1,846
2997
$15K ﹤0.01%
+1,750
2998
$15K ﹤0.01%
3,300
2999
$15K ﹤0.01%
+2,000
3000
$15K ﹤0.01%
+2,674
118 119
120
121 122