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
3526
$2K ﹤0.01%
216
3527
$2K ﹤0.01%
228
3528
$2K ﹤0.01%
18
-7
3529
$2K ﹤0.01%
74
-81
3530
$2K ﹤0.01%
144
3531
$2K ﹤0.01%
232
-209
3532
$2K ﹤0.01%
+133
3533
$2K ﹤0.01%
54
3534
$2K ﹤0.01%
97
3535
$2K ﹤0.01%
45
3536
$2K ﹤0.01%
+155
3537
$2K ﹤0.01%
29
3538
$2K ﹤0.01%
291
-6
3539
$2K ﹤0.01%
394
-195
3540
$2K ﹤0.01%
+73
3541
$2K ﹤0.01%
92
-114
3542
$2K ﹤0.01%
135
-1,589
3543
$2K ﹤0.01%
23
3544
$2K ﹤0.01%
40
-720
3545
$2K ﹤0.01%
241
3546
$2K ﹤0.01%
1,000
3547
$2K ﹤0.01%
10
3548
$2K ﹤0.01%
+63
3549
$2K ﹤0.01%
+216
3550
$2K ﹤0.01%
98
140 141
142
143 144