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
3601
$2K ﹤0.01%
49
3602
$1K ﹤0.01%
+210
3603
$1K ﹤0.01%
5
-7
3604
$1K ﹤0.01%
+2
3605
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106
3606
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13
3607
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21
-84
3608
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9
+2
3609
$1K ﹤0.01%
+1
3610
$1K ﹤0.01%
+63
3611
$1K ﹤0.01%
+16
3612
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8
3613
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+93
3614
$1K ﹤0.01%
250
3615
$1K ﹤0.01%
20
-24
3616
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79
-1,521
3617
$1K ﹤0.01%
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3618
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3619
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85
3620
$1K ﹤0.01%
264
-69
3621
$1K ﹤0.01%
+38
3622
$1K ﹤0.01%
87
3623
$1K ﹤0.01%
142
3624
$1K ﹤0.01%
+46
3625
$1K ﹤0.01%
44
143 144
145
146 147