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
3401
$4K ﹤0.01%
822
3402
$4K ﹤0.01%
740
+670
3403
$4K ﹤0.01%
533
+280
3404
$4K ﹤0.01%
73
3405
$4K ﹤0.01%
8
-3
3406
$4K ﹤0.01%
71
-1,569
3407
$4K ﹤0.01%
348
3408
$4K ﹤0.01%
391
-469
3409
$4K ﹤0.01%
800
3410
$4K ﹤0.01%
65
-5,472
3411
$4K ﹤0.01%
211
-667
3412
$4K ﹤0.01%
121
3413
$4K ﹤0.01%
700
3414
$4K ﹤0.01%
418
+156
3415
$4K ﹤0.01%
130
3416
$4K ﹤0.01%
136
3417
$4K ﹤0.01%
164
-258
3418
$4K ﹤0.01%
62
3419
$4K ﹤0.01%
500
+62
3420
$4K ﹤0.01%
95
3421
$4K ﹤0.01%
700
3422
$4K ﹤0.01%
356
+204
3423
$4K ﹤0.01%
+231
3424
$4K ﹤0.01%
34
+26
3425
$4K ﹤0.01%
+451
135 136
137
138 139