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
3476
$3K ﹤0.01%
+146
3477
$3K ﹤0.01%
160
+107
3478
$3K ﹤0.01%
156
3479
$3K ﹤0.01%
108
3480
$3K ﹤0.01%
254
-84
3481
$3K ﹤0.01%
+533
3482
$3K ﹤0.01%
159
-216
3483
$3K ﹤0.01%
119
3484
$3K ﹤0.01%
+99
3485
$3K ﹤0.01%
231
-200
3486
$3K ﹤0.01%
1,448
3487
$3K ﹤0.01%
+99
3488
$3K ﹤0.01%
165
-121
3489
$3K ﹤0.01%
231
3490
$3K ﹤0.01%
100
3491
$3K ﹤0.01%
+20
3492
$3K ﹤0.01%
107
3493
$3K ﹤0.01%
413
-2,479
3494
$3K ﹤0.01%
101
3495
$3K ﹤0.01%
+92
3496
$3K ﹤0.01%
239
3497
$3K ﹤0.01%
+600
3498
$3K ﹤0.01%
172
+97
3499
$3K ﹤0.01%
16
3500
$3K ﹤0.01%
138
-166
138 139
140
141 142