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
1101
$1.01M ﹤0.01%
120,041
-15,328
1102
$1.01M ﹤0.01%
176,983
+26,810
1103
$1.01M ﹤0.01%
+14,639
1104
$997K ﹤0.01%
33,302
-148
1105
$992K ﹤0.01%
12,917
-20
1106
$992K ﹤0.01%
15,894
+2,111
1107
$991K ﹤0.01%
117,375
-1,350
1108
$991K ﹤0.01%
20,204
-1,831
1109
$987K ﹤0.01%
6,760
+934
1110
$987K ﹤0.01%
25,190
+14,091
1111
$984K ﹤0.01%
81,794
+5,933
1112
$981K ﹤0.01%
9,328
+7,908
1113
$980K ﹤0.01%
3,345
+371
1114
$976K ﹤0.01%
22,327
-533
1115
$973K ﹤0.01%
30,876
+1,736
1116
$973K ﹤0.01%
57,986
+3,859
1117
$970K ﹤0.01%
16,399
-722
1118
$965K ﹤0.01%
59,185
-345
1119
$964K ﹤0.01%
22,334
-7,301
1120
$964K ﹤0.01%
16,483
+8
1121
$964K ﹤0.01%
20,773
+8,025
1122
$963K ﹤0.01%
30,875
-5,826
1123
$954K ﹤0.01%
7,201
-11,720
1124
$950K ﹤0.01%
15,632
-12,121
1125
$950K ﹤0.01%
14,985
-107
43 44
45
46 47