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
3351
$6K ﹤0.01%
381
+60
3352
$6K ﹤0.01%
221
+1
3353
$6K ﹤0.01%
845
3354
$6K ﹤0.01%
900
3355
$6K ﹤0.01%
111
-1,981
3356
$6K ﹤0.01%
300
+230
3357
$6K ﹤0.01%
172
+67
3358
$6K ﹤0.01%
+400
3359
$5K ﹤0.01%
298
+59
3360
$5K ﹤0.01%
539
-431
3361
$5K ﹤0.01%
548
3362
$5K ﹤0.01%
330
3363
$5K ﹤0.01%
616
+367
3364
$5K ﹤0.01%
+81
3365
$5K ﹤0.01%
3,868
3366
$5K ﹤0.01%
+1,375
3367
$5K ﹤0.01%
1,000
3368
$5K ﹤0.01%
168
+68
3369
$5K ﹤0.01%
362
+212
3370
$5K ﹤0.01%
28
-6
3371
$5K ﹤0.01%
+100
3372
$5K ﹤0.01%
+519
3373
$5K ﹤0.01%
235
+23
3374
$5K ﹤0.01%
713
3375
$5K ﹤0.01%
500
133 134
135
136 137