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
3176
$10K ﹤0.01%
3,800
3177
$9K ﹤0.01%
142
3178
$9K ﹤0.01%
244
-455
3179
$9K ﹤0.01%
175
3180
$9K ﹤0.01%
1,000
3181
$9K ﹤0.01%
2,058
+1,361
3182
$9K ﹤0.01%
1,254
3183
$9K ﹤0.01%
222
-154
3184
$9K ﹤0.01%
125
3185
$9K ﹤0.01%
200
3186
$9K ﹤0.01%
1,500
3187
$9K ﹤0.01%
689
-19
3188
$9K ﹤0.01%
1,054
3189
$9K ﹤0.01%
500
3190
$9K ﹤0.01%
1,000
3191
$9K ﹤0.01%
872
3192
$9K ﹤0.01%
287
3193
$9K ﹤0.01%
313
+290
3194
$9K ﹤0.01%
+1
3195
$9K ﹤0.01%
160
-60
3196
$9K ﹤0.01%
117
3197
$9K ﹤0.01%
+223
3198
$9K ﹤0.01%
500
3199
$9K ﹤0.01%
328
3200
$9K ﹤0.01%
820
+563
126 127
128
129 130