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
3126
$11K ﹤0.01%
232
-23
3127
$11K ﹤0.01%
31
+18
3128
$11K ﹤0.01%
1,494
+328
3129
$11K ﹤0.01%
773
3130
$11K ﹤0.01%
115
+98
3131
$11K ﹤0.01%
417
-216
3132
$11K ﹤0.01%
366
-22
3133
$11K ﹤0.01%
1,539
3134
$11K ﹤0.01%
304
-343
3135
$11K ﹤0.01%
660
-733
3136
$11K ﹤0.01%
500
-10
3137
$11K ﹤0.01%
8
3138
$11K ﹤0.01%
264
3139
$11K ﹤0.01%
393
-1,607
3140
$11K ﹤0.01%
500
-1,647
3141
$11K ﹤0.01%
1,174
-326
3142
$11K ﹤0.01%
1,393
-306
3143
$10K ﹤0.01%
340
3144
$10K ﹤0.01%
297
-1,840
3145
$10K ﹤0.01%
1,563
3146
$10K ﹤0.01%
274
-28
3147
$10K ﹤0.01%
191
+33
3148
$10K ﹤0.01%
432
3149
$10K ﹤0.01%
465
3150
$10K ﹤0.01%
1,969
-40
124 125
126
127 128