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
3376
$5K ﹤0.01%
204
+26
3377
$5K ﹤0.01%
510
3378
$5K ﹤0.01%
799
-160
3379
$5K ﹤0.01%
52
3380
$5K ﹤0.01%
436
+275
3381
$5K ﹤0.01%
245
-53
3382
$5K ﹤0.01%
175
-50
3383
$5K ﹤0.01%
526
3384
$5K ﹤0.01%
165
3385
$5K ﹤0.01%
351
-7
3386
$5K ﹤0.01%
326
+150
3387
$5K ﹤0.01%
+205
3388
$5K ﹤0.01%
270
3389
$5K ﹤0.01%
214
+192
3390
$5K ﹤0.01%
+1,382
3391
$5K ﹤0.01%
100
3392
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176
+37
3393
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277
3394
$5K ﹤0.01%
+500
3395
$5K ﹤0.01%
56
-32
3396
$5K ﹤0.01%
136
+42
3397
$5K ﹤0.01%
310
+211
3398
$5K ﹤0.01%
500
3399
$4K ﹤0.01%
+338
3400
$4K ﹤0.01%
273
134 135
136
137 138