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
1126
$945K ﹤0.01%
243,476
1127
$944K ﹤0.01%
33,549
+16,316
1128
$943K ﹤0.01%
25,948
-1,492
1129
$943K ﹤0.01%
106,372
+82,262
1130
$938K ﹤0.01%
4,434
-4,045
1131
$936K ﹤0.01%
22,990
-29,661
1132
$936K ﹤0.01%
55,267
+8,242
1133
$934K ﹤0.01%
+36,413
1134
$926K ﹤0.01%
54,790
+7,173
1135
$925K ﹤0.01%
5,287
+1,993
1136
$921K ﹤0.01%
13,200
+9,843
1137
$919K ﹤0.01%
9,833
+5,158
1138
$914K ﹤0.01%
12,075
-61
1139
$912K ﹤0.01%
22,704
-543
1140
$910K ﹤0.01%
12,043
+992
1141
$907K ﹤0.01%
19,976
+3,757
1142
$904K ﹤0.01%
17,407
+5,680
1143
$904K ﹤0.01%
60,492
+14,552
1144
$898K ﹤0.01%
42,903
-16,951
1145
$894K ﹤0.01%
26,330
+1,749
1146
$890K ﹤0.01%
5,220
+2,781
1147
$890K ﹤0.01%
6,691
-326
1148
$888K ﹤0.01%
314,644
+235,256
1149
$888K ﹤0.01%
5,710
-311
1150
$887K ﹤0.01%
7,083
+2,135
44 45
46
47 48