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
3201
$9K ﹤0.01%
862
3202
$9K ﹤0.01%
428
+367
3203
$9K ﹤0.01%
290
+34
3204
$9K ﹤0.01%
+245
3205
$9K ﹤0.01%
500
3206
$9K ﹤0.01%
260
+11
3207
$9K ﹤0.01%
156
3208
$9K ﹤0.01%
69
+28
3209
$9K ﹤0.01%
333
3210
$9K ﹤0.01%
+2,000
3211
$9K ﹤0.01%
+54
3212
$9K ﹤0.01%
42
+12
3213
$9K ﹤0.01%
570
3214
$9K ﹤0.01%
1,388
3215
$9K ﹤0.01%
1,060
-9,400
3216
$9K ﹤0.01%
209
+31
3217
$9K ﹤0.01%
1,516
+107
3218
$9K ﹤0.01%
285
+84
3219
$9K ﹤0.01%
524
3220
$9K ﹤0.01%
222
3221
$9K ﹤0.01%
63
+12
3222
$9K ﹤0.01%
200
-760
3223
$9K ﹤0.01%
617
-64
3224
$9K ﹤0.01%
155
-87
3225
$9K ﹤0.01%
284
-56
127 128
129
130 131