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
1301
$655K ﹤0.01%
35,566
-1,078
1302
$654K ﹤0.01%
22,186
+6,203
1303
$653K ﹤0.01%
21,918
+2,997
1304
$651K ﹤0.01%
15,977
-2,093
1305
$650K ﹤0.01%
6,741
+2,068
1306
$649K ﹤0.01%
78,768
-2,100
1307
$648K ﹤0.01%
31,153
+273
1308
$648K ﹤0.01%
1,634
+168
1309
$646K ﹤0.01%
16,236
+6,140
1310
$644K ﹤0.01%
35,561
-4,150
1311
$642K ﹤0.01%
45,246
-9,355
1312
$642K ﹤0.01%
9,569
+5
1313
$642K ﹤0.01%
9,263
-21
1314
$641K ﹤0.01%
9,133
+5,002
1315
$641K ﹤0.01%
9,045
+3,725
1316
$641K ﹤0.01%
19,807
+1,162
1317
$640K ﹤0.01%
14,798
-10
1318
$639K ﹤0.01%
2,697
-472
1319
$639K ﹤0.01%
4,884
-661
1320
$638K ﹤0.01%
105,559
+631
1321
$638K ﹤0.01%
3,858
-2,429
1322
$637K ﹤0.01%
16,368
-667
1323
$635K ﹤0.01%
14,801
-5,354
1324
$633K ﹤0.01%
17,062
-2,562
1325
$630K ﹤0.01%
26,743
+1,540
51 52
53
54 55