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
3501
$3K ﹤0.01%
+386
3502
$3K ﹤0.01%
+100
3503
$3K ﹤0.01%
10
-90
3504
$3K ﹤0.01%
+473
3505
$3K ﹤0.01%
669
3506
$3K ﹤0.01%
337
-273
3507
$3K ﹤0.01%
1,000
3508
$3K ﹤0.01%
316
+160
3509
$3K ﹤0.01%
239
-7
3510
$3K ﹤0.01%
200
3511
$3K ﹤0.01%
179
3512
$3K ﹤0.01%
179
-1,691
3513
$3K ﹤0.01%
166
3514
$3K ﹤0.01%
300
3515
$3K ﹤0.01%
21
3516
$3K ﹤0.01%
269
+35
3517
$3K ﹤0.01%
116
-449
3518
$2K ﹤0.01%
19
3519
$2K ﹤0.01%
39
-360
3520
$2K ﹤0.01%
61
3521
$2K ﹤0.01%
102
3522
$2K ﹤0.01%
45
3523
$2K ﹤0.01%
+61
3524
$2K ﹤0.01%
195
-36
3525
$2K ﹤0.01%
37
139 140
141
142 143