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
2751
$28K ﹤0.01%
171
+51
2752
$28K ﹤0.01%
831
-19
2753
$27K ﹤0.01%
1,406
-169
2754
$27K ﹤0.01%
1,510
-1,106
2755
$27K ﹤0.01%
690
2756
$27K ﹤0.01%
+512
2757
$27K ﹤0.01%
1,184
+457
2758
$27K ﹤0.01%
1,560
+674
2759
$27K ﹤0.01%
1,386
-41,184
2760
$27K ﹤0.01%
1,994
+162
2761
$27K ﹤0.01%
383
-52
2762
$27K ﹤0.01%
3,840
2763
$27K ﹤0.01%
2,056
-138
2764
$26K ﹤0.01%
906
+160
2765
$26K ﹤0.01%
2,367
-714
2766
$26K ﹤0.01%
266
+2
2767
$26K ﹤0.01%
3,617
-50
2768
$26K ﹤0.01%
274
+15
2769
$26K ﹤0.01%
2,314
2770
$26K ﹤0.01%
1,000
2771
$26K ﹤0.01%
1,125
2772
$26K ﹤0.01%
2,955
2773
$26K ﹤0.01%
1,136
-1,567
2774
$26K ﹤0.01%
800
-16,694
2775
$26K ﹤0.01%
2,911
109 110
111
112 113