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
1051
$1.13M ﹤0.01%
21,393
+2,401
1052
$1.13M ﹤0.01%
37,550
-28
1053
$1.13M ﹤0.01%
15,341
-16,681
1054
$1.13M ﹤0.01%
30,839
-1,679
1055
$1.13M ﹤0.01%
15,393
-719
1056
$1.13M ﹤0.01%
26,309
+7,328
1057
$1.12M ﹤0.01%
21,188
+993
1058
$1.12M ﹤0.01%
7,461
+223
1059
$1.12M ﹤0.01%
5,832
+2,340
1060
$1.12M ﹤0.01%
19,988
-43
1061
$1.11M ﹤0.01%
87,159
-3,864
1062
$1.11M ﹤0.01%
50,720
-1,545
1063
$1.11M ﹤0.01%
24,556
-948
1064
$1.11M ﹤0.01%
14,755
-1,900
1065
$1.11M ﹤0.01%
8,717
+3,609
1066
$1.11M ﹤0.01%
73,115
-3,190
1067
$1.1M ﹤0.01%
21,308
-945
1068
$1.1M ﹤0.01%
15,247
-684
1069
$1.1M ﹤0.01%
9,880
+1,497
1070
$1.1M ﹤0.01%
10,962
-588
1071
$1.1M ﹤0.01%
24,993
-7,184
1072
$1.09M ﹤0.01%
8,709
+1,436
1073
$1.07M ﹤0.01%
49,900
-8,995
1074
$1.07M ﹤0.01%
73,307
-1,436
1075
$1.07M ﹤0.01%
32,810
-455
41 42
43
44 45