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
3076
$13K ﹤0.01%
770
-362
3077
$13K ﹤0.01%
2,000
-1,625
3078
$13K ﹤0.01%
4,000
3079
$13K ﹤0.01%
300
3080
$13K ﹤0.01%
1,125
3081
$13K ﹤0.01%
1,848
+296
3082
$13K ﹤0.01%
205
+180
3083
$12K ﹤0.01%
407
3084
$12K ﹤0.01%
+1,340
3085
$12K ﹤0.01%
1,000
3086
$12K ﹤0.01%
925
+723
3087
$12K ﹤0.01%
1,385
3088
$12K ﹤0.01%
+147
3089
$12K ﹤0.01%
295
3090
$12K ﹤0.01%
600
+100
3091
$12K ﹤0.01%
1,789
3092
$12K ﹤0.01%
507
-82
3093
$12K ﹤0.01%
205
3094
$12K ﹤0.01%
841
+24
3095
$12K ﹤0.01%
375
3096
$12K ﹤0.01%
1,587
-364
3097
$12K ﹤0.01%
164
+41
3098
$12K ﹤0.01%
180
3099
$12K ﹤0.01%
+329
3100
$12K ﹤0.01%
828
+7
122 123
124
125 126