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
801
$2.04M ﹤0.01%
7,992
+60
802
$2.04M ﹤0.01%
32,895
+4,303
803
$2.03M ﹤0.01%
32,466
-1,597
804
$2.03M ﹤0.01%
59,377
+8,908
805
$2.03M ﹤0.01%
65,055
+11,675
806
$2.02M ﹤0.01%
72,791
+100
807
$2.02M ﹤0.01%
16,944
-1,778
808
$2.01M ﹤0.01%
34,849
+2,150
809
$2.01M ﹤0.01%
44,738
+4,304
810
$2M ﹤0.01%
29,800
+97
811
$2M ﹤0.01%
47,342
-1,501
812
$2M ﹤0.01%
73,665
+29,749
813
$2M ﹤0.01%
16,381
+4,564
814
$2M ﹤0.01%
29,285
+3
815
$1.99M ﹤0.01%
38,922
+7,153
816
$1.98M ﹤0.01%
22,721
+14,339
817
$1.98M ﹤0.01%
53,530
+11,384
818
$1.98M ﹤0.01%
167,910
-50,835
819
$1.98M ﹤0.01%
65,949
-2,245
820
$1.97M ﹤0.01%
42,176
-6,677
821
$1.97M ﹤0.01%
31,853
-2,224
822
$1.97M ﹤0.01%
85,419
-5,887
823
$1.96M ﹤0.01%
21,743
+1,364
824
$1.96M ﹤0.01%
23,896
+1,216
825
$1.94M ﹤0.01%
13,096
+569
31 32
33
34 35