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
0
3202
$9K ﹤0.01%
160
-60
3203
$9K ﹤0.01%
117
3204
$9K ﹤0.01%
+223
3205
$9K ﹤0.01%
500
3206
$9K ﹤0.01%
328
3207
$9K ﹤0.01%
820
+563
3208
$9K ﹤0.01%
862
3209
$9K ﹤0.01%
428
+367
3210
$9K ﹤0.01%
290
+34
3211
$9K ﹤0.01%
+245
3212
$9K ﹤0.01%
500
3213
$9K ﹤0.01%
260
+11
3214
$9K ﹤0.01%
156
3215
$9K ﹤0.01%
69
+28
3216
$9K ﹤0.01%
333
3217
$9K ﹤0.01%
+2,000
3218
$9K ﹤0.01%
+54
3219
$9K ﹤0.01%
42
+12
3220
$9K ﹤0.01%
570
3221
$9K ﹤0.01%
1,388
3222
$9K ﹤0.01%
1,060
-9,400
3223
$9K ﹤0.01%
209
+31
3224
$9K ﹤0.01%
1,516
+107
3225
$9K ﹤0.01%
285
+84