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
1076
$1.07M ﹤0.01%
23,809
-305
1077
$1.07M ﹤0.01%
13,424
+63
1078
$1.06M ﹤0.01%
20,096
+914
1079
$1.06M ﹤0.01%
33,842
+1,987
1080
$1.06M ﹤0.01%
26,966
-2,356
1081
$1.06M ﹤0.01%
12,632
+1,564
1082
$1.06M ﹤0.01%
15,975
-4,964
1083
$1.05M ﹤0.01%
110,788
-3,908
1084
$1.05M ﹤0.01%
3,771
-381
1085
$1.04M ﹤0.01%
11,155
+552
1086
$1.04M ﹤0.01%
19,374
-1,338
1087
$1.04M ﹤0.01%
235,828
-29,483
1088
$1.04M ﹤0.01%
10,644
-965
1089
$1.04M ﹤0.01%
3,886
+137
1090
$1.04M ﹤0.01%
19,551
+1,759
1091
$1.04M ﹤0.01%
11,088
+105
1092
$1.04M ﹤0.01%
24,417
-2,921
1093
$1.03M ﹤0.01%
115,235
1094
$1.03M ﹤0.01%
47,481
+2,948
1095
$1.02M ﹤0.01%
13,555
-17
1096
$1.02M ﹤0.01%
12,400
-198
1097
$1.02M ﹤0.01%
7,634
1098
$1.02M ﹤0.01%
57,123
+1,290
1099
$1.02M ﹤0.01%
3,006
+722
1100
$1.01M ﹤0.01%
844
-447
42 43
44
45 46