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
3576
$2K ﹤0.01%
600
3577
$2K ﹤0.01%
99
+55
3578
$2K ﹤0.01%
284
3579
$2K ﹤0.01%
20
3580
$2K ﹤0.01%
14
3581
$2K ﹤0.01%
80
3582
$2K ﹤0.01%
370
-98
3583
$2K ﹤0.01%
+80
3584
$2K ﹤0.01%
357
3585
$2K ﹤0.01%
+72
3586
$2K ﹤0.01%
637
3587
$2K ﹤0.01%
71
3588
$2K ﹤0.01%
19
-4
3589
$2K ﹤0.01%
55
3590
$2K ﹤0.01%
89
3591
$2K ﹤0.01%
46
3592
$2K ﹤0.01%
117
3593
$2K ﹤0.01%
+114
3594
$2K ﹤0.01%
26
3595
$2K ﹤0.01%
108
3596
$2K ﹤0.01%
+202
3597
$2K ﹤0.01%
13
3598
$2K ﹤0.01%
+153
3599
$2K ﹤0.01%
286
3600
$2K ﹤0.01%
39
142 143
144
145 146