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
3026
$14K ﹤0.01%
+3,200
3027
$14K ﹤0.01%
3,078
3028
$14K ﹤0.01%
332
3029
$14K ﹤0.01%
610
3030
$14K ﹤0.01%
1,050
-2,484
3031
$14K ﹤0.01%
300
3032
$14K ﹤0.01%
68
+18
3033
$14K ﹤0.01%
1,073
-801
3034
$14K ﹤0.01%
570
3035
$14K ﹤0.01%
606
3036
$14K ﹤0.01%
764
3037
$14K ﹤0.01%
850
+699
3038
$14K ﹤0.01%
2,088
-441
3039
$14K ﹤0.01%
200
3040
$14K ﹤0.01%
194
3041
$14K ﹤0.01%
6,000
3042
$14K ﹤0.01%
959
3043
$14K ﹤0.01%
272
+70
3044
$14K ﹤0.01%
511
3045
$14K ﹤0.01%
1,160
3046
$14K ﹤0.01%
255
+142
3047
$14K ﹤0.01%
500
3048
$14K ﹤0.01%
974
+784
3049
$14K ﹤0.01%
491
3050
$14K ﹤0.01%
180
-155
120 121
122
123 124