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
3001
$15K ﹤0.01%
899
3002
$15K ﹤0.01%
738
3003
$15K ﹤0.01%
813
+55
3004
$15K ﹤0.01%
378
+206
3005
$15K ﹤0.01%
461
3006
$15K ﹤0.01%
123
3007
$15K ﹤0.01%
+648
3008
$15K ﹤0.01%
1,700
+700
3009
$15K ﹤0.01%
273
3010
$15K ﹤0.01%
399
+145
3011
$15K ﹤0.01%
459
3012
$15K ﹤0.01%
+1,315
3013
$15K ﹤0.01%
150
3014
$15K ﹤0.01%
795
+60
3015
$15K ﹤0.01%
3,694
3016
$15K ﹤0.01%
556
+76
3017
$15K ﹤0.01%
900
-900
3018
$15K ﹤0.01%
68
+41
3019
$15K ﹤0.01%
2,000
3020
$15K ﹤0.01%
500
3021
$15K ﹤0.01%
1,752
-322
3022
$14K ﹤0.01%
288
3023
$14K ﹤0.01%
689
+241
3024
$14K ﹤0.01%
92
-6
3025
$14K ﹤0.01%
+3,210
119 120
121
122 123