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
1276
$682K ﹤0.01%
13,644
-54
1277
$677K ﹤0.01%
9,163
+811
1278
$677K ﹤0.01%
14,549
+1,714
1279
$677K ﹤0.01%
21,803
+1,116
1280
$675K ﹤0.01%
46,180
-3,338
1281
$675K ﹤0.01%
4,527
-269
1282
$674K ﹤0.01%
7,695
-357
1283
$672K ﹤0.01%
13,266
-617
1284
$671K ﹤0.01%
+9,384
1285
$670K ﹤0.01%
13,989
-3,213
1286
$669K ﹤0.01%
10,780
+105
1287
$669K ﹤0.01%
14,544
-1,700
1288
$668K ﹤0.01%
6,858
+92
1289
$668K ﹤0.01%
34,588
+5,253
1290
$664K ﹤0.01%
+12,761
1291
$663K ﹤0.01%
+6,718
1292
$663K ﹤0.01%
21,415
+20,715
1293
$662K ﹤0.01%
14,265
1294
$662K ﹤0.01%
44,508
1295
$660K ﹤0.01%
14,553
-418
1296
$660K ﹤0.01%
16,368
+418
1297
$659K ﹤0.01%
28,069
+1,771
1298
$659K ﹤0.01%
3,684
-47
1299
$658K ﹤0.01%
+31,724
1300
$657K ﹤0.01%
34,157
+10,394
50 51
52
53 54