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
3426
$4K ﹤0.01%
65
-691
3427
$4K ﹤0.01%
328
-3,354
3428
$4K ﹤0.01%
500
3429
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3430
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25
3431
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300
-1,225
3432
$4K ﹤0.01%
224
-19
3433
$4K ﹤0.01%
128
-547
3434
$4K ﹤0.01%
150
+84
3435
$4K ﹤0.01%
443
-457
3436
$4K ﹤0.01%
111
-249
3437
$4K ﹤0.01%
+183
3438
$4K ﹤0.01%
+44
3439
$4K ﹤0.01%
+500
3440
$4K ﹤0.01%
50
3441
$4K ﹤0.01%
500
-500
3442
$4K ﹤0.01%
526
+77
3443
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200
3444
$4K ﹤0.01%
205
3445
$4K ﹤0.01%
+741
3446
$4K ﹤0.01%
409
+9
3447
$4K ﹤0.01%
437
3448
$4K ﹤0.01%
1,000
3449
$4K ﹤0.01%
109
3450
$4K ﹤0.01%
76
136 137
138
139 140