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
1351
$591K ﹤0.01%
11,588
+827
1352
$589K ﹤0.01%
6,844
+550
1353
$589K ﹤0.01%
7,463
1354
$588K ﹤0.01%
26,132
-6,246
1355
$587K ﹤0.01%
31,305
+10,014
1356
$586K ﹤0.01%
14,235
-12,527
1357
$586K ﹤0.01%
9,362
-212
1358
$585K ﹤0.01%
24,878
1359
$581K ﹤0.01%
3,689
-910
1360
$580K ﹤0.01%
11,558
+8,282
1361
$579K ﹤0.01%
10,318
-2,024
1362
$578K ﹤0.01%
11,938
-498
1363
$577K ﹤0.01%
34,384
+6,075
1364
$576K ﹤0.01%
100,438
-175,205
1365
$576K ﹤0.01%
9,945
-35,880
1366
$576K ﹤0.01%
7,875
-2,167
1367
$575K ﹤0.01%
44,700
-4,989
1368
$575K ﹤0.01%
37,421
1369
$574K ﹤0.01%
13,430
-64
1370
$574K ﹤0.01%
14,222
+4,752
1371
$574K ﹤0.01%
11,837
-778
1372
$572K ﹤0.01%
14,720
+13,680
1373
$567K ﹤0.01%
11,588
-46
1374
$563K ﹤0.01%
28,368
+21
1375
$563K ﹤0.01%
24,325
-2,600
53 54
55
56 57