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
2401
$64K ﹤0.01%
2,399
-792
2402
$64K ﹤0.01%
298
-90
2403
$64K ﹤0.01%
1,776
+84
2404
$64K ﹤0.01%
3,547
-344
2405
$64K ﹤0.01%
+1,037
2406
$64K ﹤0.01%
3,000
2407
$64K ﹤0.01%
2,055
-188
2408
$63K ﹤0.01%
369
2409
$63K ﹤0.01%
3,600
+3,106
2410
$63K ﹤0.01%
1,900
+1,850
2411
$63K ﹤0.01%
6,409
-1,958
2412
$63K ﹤0.01%
1,035
2413
$63K ﹤0.01%
11,677
-1,818
2414
$63K ﹤0.01%
2,116
+165
2415
$62K ﹤0.01%
719
2416
$62K ﹤0.01%
586
+40
2417
$62K ﹤0.01%
567
+243
2418
$62K ﹤0.01%
4,545
2419
$62K ﹤0.01%
780
2420
$62K ﹤0.01%
513
2421
$62K ﹤0.01%
2,026
-290
2422
$61K ﹤0.01%
3,954
2423
$61K ﹤0.01%
3,501
2424
$61K ﹤0.01%
2,325
2425
$61K ﹤0.01%
3,688
-561
95 96
97
98 99