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
776
$2.16M ﹤0.01%
9,223
-215
777
$2.16M ﹤0.01%
48,515
-1,313
778
$2.15M ﹤0.01%
62,250
+55,591
779
$2.14M ﹤0.01%
29,351
+9,944
780
$2.14M ﹤0.01%
6,439
+1,070
781
$2.14M ﹤0.01%
21,458
+7,734
782
$2.13M ﹤0.01%
15,633
+12,906
783
$2.12M ﹤0.01%
58,415
+4,372
784
$2.12M ﹤0.01%
21,079
-794
785
$2.11M ﹤0.01%
38,161
-14,605
786
$2.11M ﹤0.01%
6,254
-10
787
$2.11M ﹤0.01%
46,956
+14,176
788
$2.1M ﹤0.01%
16,181
+6
789
$2.08M ﹤0.01%
11,735
790
$2.08M ﹤0.01%
21,728
+3,549
791
$2.08M ﹤0.01%
59,024
+13,163
792
$2.08M ﹤0.01%
37,522
+7,211
793
$2.08M ﹤0.01%
18,090
-563
794
$2.07M ﹤0.01%
24,174
+75
795
$2.07M ﹤0.01%
55,612
+7,309
796
$2.07M ﹤0.01%
14,935
+10,715
797
$2.06M ﹤0.01%
12,079
+454
798
$2.05M ﹤0.01%
28,904
-6,357
799
$2.04M ﹤0.01%
29,496
+2,095
800
$2.04M ﹤0.01%
17,071
+4,118
30 31
32
33 34