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
3651
$1K ﹤0.01%
18
-13
3652
$1K ﹤0.01%
74
-173
3653
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+18
3654
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3655
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40
3656
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+42
3657
– –
0
3658
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266
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3659
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+72
3660
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100
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3661
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20
3662
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+216
3663
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36
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3664
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100
3665
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50
3666
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139
-33
3667
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3668
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3669
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3670
$1K ﹤0.01%
+595
3671
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20
-5
3672
$1K ﹤0.01%
1,500
3673
$1K ﹤0.01%
31
3674
$1K ﹤0.01%
40
3675
$1K ﹤0.01%
17
+12
145 146
147
148 149