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%
+4
3102
$12K ﹤0.01%
241
3103
$12K ﹤0.01%
142
+9
3104
$12K ﹤0.01%
407
3105
$12K ﹤0.01%
+1,340
3106
$12K ﹤0.01%
1,000
3107
$12K ﹤0.01%
925
+723
3108
$11K ﹤0.01%
742
3109
$11K ﹤0.01%
969
+407
3110
$11K ﹤0.01%
2,227
-74
3111
$11K ﹤0.01%
+215
3112
$11K ﹤0.01%
+706
3113
$11K ﹤0.01%
312
3114
$11K ﹤0.01%
1,441
+393
3115
$11K ﹤0.01%
900
3116
$11K ﹤0.01%
363
-47
3117
$11K ﹤0.01%
232
-23
3118
$11K ﹤0.01%
31
+18
3119
$11K ﹤0.01%
1,494
+328
3120
$11K ﹤0.01%
773
3121
$11K ﹤0.01%
115
+98
3122
$11K ﹤0.01%
417
-216
3123
$11K ﹤0.01%
366
-22
3124
$11K ﹤0.01%
1,539
3125
$11K ﹤0.01%
304
-343
123 124
125
126 127