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
2301
$82K ﹤0.01%
2,091
-350
2302
$82K ﹤0.01%
23,284
-2,529
2303
$82K ﹤0.01%
1,336
-350
2304
$82K ﹤0.01%
1,612
+323
2305
$82K ﹤0.01%
5,000
2306
$82K ﹤0.01%
980
+218
2307
$82K ﹤0.01%
670
+65
2308
$81K ﹤0.01%
1,971
+545
2309
$81K ﹤0.01%
3,104
-1,246
2310
$81K ﹤0.01%
5,155
+644
2311
$81K ﹤0.01%
771
-31
2312
$80K ﹤0.01%
730
2313
$80K ﹤0.01%
2,132
+227
2314
$79K ﹤0.01%
15,141
-450,514
2315
$79K ﹤0.01%
+1,000
2316
$79K ﹤0.01%
2,483
+1,929
2317
$79K ﹤0.01%
605
-17
2318
$79K ﹤0.01%
1,514
-1,111
2319
$79K ﹤0.01%
559
2320
$78K ﹤0.01%
2,548
-374
2321
$78K ﹤0.01%
5,634
+565
2322
$78K ﹤0.01%
1,023
+43
2323
$78K ﹤0.01%
5,000
2324
$78K ﹤0.01%
7,875
+161
2325
$78K ﹤0.01%
3,955
+2,622
91 92
93
94 95