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
2851
$22K ﹤0.01%
89
+18
2852
$22K ﹤0.01%
1,709
2853
$22K ﹤0.01%
1,311
2854
$22K ﹤0.01%
7,557
-1,358
2855
$22K ﹤0.01%
479
+134
2856
$22K ﹤0.01%
2,466
-285
2857
$22K ﹤0.01%
855
2858
$22K ﹤0.01%
312
+135
2859
$22K ﹤0.01%
1,097
+339
2860
$22K ﹤0.01%
1,723
+18
2861
$22K ﹤0.01%
98
2862
$22K ﹤0.01%
3
2863
$22K ﹤0.01%
1,500
2864
$22K ﹤0.01%
1,438
+438
2865
$22K ﹤0.01%
986
+157
2866
$22K ﹤0.01%
700
2867
$22K ﹤0.01%
1,500
2868
$22K ﹤0.01%
2,134
+100
2869
$22K ﹤0.01%
+645
2870
$22K ﹤0.01%
1,052
2871
$21K ﹤0.01%
4,992
+1,335
2872
$21K ﹤0.01%
693
-893
2873
$21K ﹤0.01%
906
-210
2874
$21K ﹤0.01%
372
-36
2875
$21K ﹤0.01%
588
+70
113 114
115
116 117