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
3101
$12K ﹤0.01%
803
+268
3102
$12K ﹤0.01%
1,306
+162
3103
$12K ﹤0.01%
1,070
+1,000
3104
$12K ﹤0.01%
+4
3105
$12K ﹤0.01%
241
3106
$12K ﹤0.01%
142
+9
3107
$12K ﹤0.01%
382
+331
3108
$11K ﹤0.01%
742
3109
$11K ﹤0.01%
969
+407
3110
$11K ﹤0.01%
2,227
-74
3111
$11K ﹤0.01%
250
3112
$11K ﹤0.01%
1,550
3113
$11K ﹤0.01%
437
-463
3114
$11K ﹤0.01%
+380
3115
$11K ﹤0.01%
365
-153
3116
$11K ﹤0.01%
+997
3117
$11K ﹤0.01%
1,332
-30
3118
$11K ﹤0.01%
+322
3119
– –
0
3120
$11K ﹤0.01%
+215
3121
$11K ﹤0.01%
+706
3122
$11K ﹤0.01%
312
3123
$11K ﹤0.01%
1,441
+393
3124
$11K ﹤0.01%
900
3125
$11K ﹤0.01%
363
-47
123 124
125
126 127