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
1176
$831K ﹤0.01%
35,019
+94
1177
$826K ﹤0.01%
22,261
+4,510
1178
$825K ﹤0.01%
10,295
+1,569
1179
$825K ﹤0.01%
8,684
-248
1180
$823K ﹤0.01%
30,817
1181
$822K ﹤0.01%
10,489
+3,458
1182
$821K ﹤0.01%
11,060
+491
1183
$821K ﹤0.01%
20,159
+1,623
1184
$819K ﹤0.01%
15,246
1185
$817K ﹤0.01%
11,666
+2,357
1186
$815K ﹤0.01%
16,237
+1,486
1187
$815K ﹤0.01%
10,691
-11,060
1188
$815K ﹤0.01%
19,585
-1,265
1189
$815K ﹤0.01%
65,840
+5,626
1190
$812K ﹤0.01%
21,833
-582
1191
$811K ﹤0.01%
11,190
+1,615
1192
$810K ﹤0.01%
2,971
+111
1193
$809K ﹤0.01%
8,964
+3,493
1194
$809K ﹤0.01%
3,769
-579
1195
$808K ﹤0.01%
101,076
-11,742
1196
$807K ﹤0.01%
6,523
1197
$806K ﹤0.01%
20,332
+1,780
1198
$805K ﹤0.01%
29,404
+877
1199
$804K ﹤0.01%
13,457
+1,124
1200
$801K ﹤0.01%
8,627
+98
46 47
48
49 50