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
3451
$4K ﹤0.01%
392
+196
3452
$4K ﹤0.01%
+345
3453
$3K ﹤0.01%
216
-61
3454
$3K ﹤0.01%
198
-191
3455
$3K ﹤0.01%
184
-56
3456
$3K ﹤0.01%
106
-268
3457
$3K ﹤0.01%
335
+7
3458
$3K ﹤0.01%
112
3459
$3K ﹤0.01%
127
-172
3460
$3K ﹤0.01%
107
3461
$3K ﹤0.01%
319
3462
$3K ﹤0.01%
1,000
3463
$3K ﹤0.01%
38
+13
3464
$3K ﹤0.01%
144
3465
$3K ﹤0.01%
+81
3466
$3K ﹤0.01%
29
-22
3467
$3K ﹤0.01%
494
3468
$3K ﹤0.01%
68
-48
3469
$3K ﹤0.01%
74
3470
$3K ﹤0.01%
1,716
+716
3471
$3K ﹤0.01%
368
3472
$3K ﹤0.01%
50
3473
$3K ﹤0.01%
533
3474
$3K ﹤0.01%
158
+3
3475
$3K ﹤0.01%
+77
137 138
139
140 141