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
3251
$8K ﹤0.01%
1,990
3252
$8K ﹤0.01%
+454
3253
$8K ﹤0.01%
+505
3254
$8K ﹤0.01%
1,221
3255
$8K ﹤0.01%
+479
3256
$8K ﹤0.01%
486
3257
$8K ﹤0.01%
350
-29
3258
$8K ﹤0.01%
+185
3259
$8K ﹤0.01%
265
3260
$8K ﹤0.01%
700
3261
$8K ﹤0.01%
173
-902
3262
$8K ﹤0.01%
+213
3263
$8K ﹤0.01%
126
+117
3264
$8K ﹤0.01%
558
+462
3265
$8K ﹤0.01%
454
+141
3266
$8K ﹤0.01%
1,436
-1,345
3267
$8K ﹤0.01%
+1,225
3268
$7K ﹤0.01%
1,436
-471
3269
$7K ﹤0.01%
297
+247
3270
$7K ﹤0.01%
124
+10
3271
$7K ﹤0.01%
183
+59
3272
$7K ﹤0.01%
1,556
3273
$7K ﹤0.01%
192
-47
3274
$7K ﹤0.01%
263
+4
3275
$7K ﹤0.01%
474
+393
129 130
131
132 133