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
3226
$9K ﹤0.01%
240
3227
$9K ﹤0.01%
+625
3228
$9K ﹤0.01%
+530
3229
$8K ﹤0.01%
75
3230
$8K ﹤0.01%
375
3231
$8K ﹤0.01%
161
3232
$8K ﹤0.01%
1,000
3233
$8K ﹤0.01%
+3
3234
$8K ﹤0.01%
60
3235
$8K ﹤0.01%
+389
3236
$8K ﹤0.01%
921
+439
3237
$8K ﹤0.01%
145
-101
3238
$8K ﹤0.01%
660
+172
3239
$8K ﹤0.01%
612
+8
3240
$8K ﹤0.01%
1,459
-2,466
3241
$8K ﹤0.01%
520
3242
$8K ﹤0.01%
266
+42
3243
$8K ﹤0.01%
271
3244
$8K ﹤0.01%
73
+33
3245
$8K ﹤0.01%
336
-533
3246
$8K ﹤0.01%
222
3247
$8K ﹤0.01%
139
+52
3248
$8K ﹤0.01%
+270
3249
$8K ﹤0.01%
+1,333
3250
$8K ﹤0.01%
500
128 129
130
131 132