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
3326
$6K ﹤0.01%
189
3327
$6K ﹤0.01%
+436
3328
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219
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3329
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+180
3333
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3334
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40
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3336
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192
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3337
$6K ﹤0.01%
2,292
3338
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3339
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300
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3340
$6K ﹤0.01%
61
+17
3341
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3343
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3345
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3346
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355
-2,667
3347
$6K ﹤0.01%
176
+27
3348
$6K ﹤0.01%
+42
3349
$6K ﹤0.01%
432
3350
$6K ﹤0.01%
2,657
-198