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
1026
$1.19M ﹤0.01%
15,328
-3,676
1027
$1.18M ﹤0.01%
9,888
+1,132
1028
$1.18M ﹤0.01%
16,678
+1,607
1029
$1.18M ﹤0.01%
24,630
-7,254
1030
$1.18M ﹤0.01%
51,932
-3,800
1031
$1.17M ﹤0.01%
41,755
-20,397
1032
$1.17M ﹤0.01%
20,830
+817
1033
$1.17M ﹤0.01%
73,929
-3,600
1034
$1.17M ﹤0.01%
19,509
-4,019
1035
$1.17M ﹤0.01%
48,461
+31,285
1036
$1.16M ﹤0.01%
62,526
+9,112
1037
$1.16M ﹤0.01%
65,241
1038
$1.16M ﹤0.01%
27,870
-3,557
1039
$1.16M ﹤0.01%
12,891
+3,997
1040
$1.16M ﹤0.01%
24,437
-10,014
1041
$1.15M ﹤0.01%
517
+147
1042
$1.15M ﹤0.01%
15,143
-4,207
1043
$1.15M ﹤0.01%
10,536
-165
1044
$1.15M ﹤0.01%
112,062
1045
$1.14M ﹤0.01%
20,576
-1,335
1046
$1.14M ﹤0.01%
6,851
+586
1047
$1.14M ﹤0.01%
20,142
-9,315
1048
$1.14M ﹤0.01%
47,788
-416
1049
$1.13M ﹤0.01%
16,972
-1,069
1050
$1.13M ﹤0.01%
39,728
-939
40 41
42
43 44