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
3051
$14K ﹤0.01%
116
-3
3052
$14K ﹤0.01%
978
-127
3053
$14K ﹤0.01%
601
3054
$14K ﹤0.01%
2,000
3055
$14K ﹤0.01%
976
+241
3056
$14K ﹤0.01%
1,400
3057
$13K ﹤0.01%
10,000
3058
$13K ﹤0.01%
112
-197
3059
$13K ﹤0.01%
1,440
3060
$13K ﹤0.01%
1,225
3061
$13K ﹤0.01%
929
3062
$13K ﹤0.01%
814
3063
$13K ﹤0.01%
177
-1,013
3064
$13K ﹤0.01%
89
+5
3065
$13K ﹤0.01%
1,900
3066
$13K ﹤0.01%
420
-880
3067
$13K ﹤0.01%
260
+216
3068
$13K ﹤0.01%
329
+152
3069
$13K ﹤0.01%
583
+338
3070
$13K ﹤0.01%
359
-29
3071
$13K ﹤0.01%
263
3072
$13K ﹤0.01%
8
3073
$13K ﹤0.01%
254
-5,792
3074
$13K ﹤0.01%
100
3075
$13K ﹤0.01%
1,569
-525
121 122
123
124 125