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
3551
$2K ﹤0.01%
+500
3552
$2K ﹤0.01%
+500
3553
$2K ﹤0.01%
150
3554
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200
3555
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353
3556
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+2
3557
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2,000
3558
$2K ﹤0.01%
178
3559
$2K ﹤0.01%
100
3560
$2K ﹤0.01%
+800
3561
– –
0
3562
$2K ﹤0.01%
44
-38
3563
$2K ﹤0.01%
135
-62
3564
$2K ﹤0.01%
118
3565
$2K ﹤0.01%
1,162
-841
3566
$2K ﹤0.01%
56
3567
$2K ﹤0.01%
83
-117
3568
$2K ﹤0.01%
57
-423
3569
$2K ﹤0.01%
442
3570
$2K ﹤0.01%
200
3571
$2K ﹤0.01%
100
3572
$2K ﹤0.01%
+116
3573
$2K ﹤0.01%
53
3574
$2K ﹤0.01%
+56
3575
$2K ﹤0.01%
333
+125
141 142
143
144 145