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
1251
$726K ﹤0.01%
4,858
+941
1252
$726K ﹤0.01%
14,504
-21
1253
$726K ﹤0.01%
42,110
-2,227
1254
$723K ﹤0.01%
8,529
+2,607
1255
$721K ﹤0.01%
11,126
-370
1256
$721K ﹤0.01%
11,120
-1,157
1257
$720K ﹤0.01%
7,655
-300
1258
$720K ﹤0.01%
10,402
-708
1259
$716K ﹤0.01%
12,543
+1,470
1260
$715K ﹤0.01%
12,868
-3,011
1261
$711K ﹤0.01%
76,160
-347,840
1262
$710K ﹤0.01%
34,226
+220
1263
$708K ﹤0.01%
16,720
+425
1264
$708K ﹤0.01%
15,739
+730
1265
$704K ﹤0.01%
5,658
+4,248
1266
$698K ﹤0.01%
47,584
-1,516
1267
$697K ﹤0.01%
48,910
-2,580
1268
$696K ﹤0.01%
14,177
-1,250
1269
$694K ﹤0.01%
49,148
+3,700
1270
$693K ﹤0.01%
10,877
+233
1271
$690K ﹤0.01%
73,096
-2,220
1272
$688K ﹤0.01%
28,637
-8,971
1273
$687K ﹤0.01%
7,001
-724
1274
$683K ﹤0.01%
8,156
1275
$683K ﹤0.01%
200,406
49 50
51
52 53