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
1376
$559K ﹤0.01%
10,735
+322
1377
$558K ﹤0.01%
131,213
-474,215
1378
$557K ﹤0.01%
208,444
-28,721
1379
$556K ﹤0.01%
5,456
-2,088
1380
$553K ﹤0.01%
14,366
+3,892
1381
$552K ﹤0.01%
19,346
+1,730
1382
$550K ﹤0.01%
21,413
-141
1383
$550K ﹤0.01%
4,730
-10,154
1384
$550K ﹤0.01%
8,885
+7,000
1385
$549K ﹤0.01%
17,620
+17,320
1386
$547K ﹤0.01%
15,020
-19,810
1387
$546K ﹤0.01%
16,204
+701
1388
$545K ﹤0.01%
34,963
+1,461
1389
$544K ﹤0.01%
13,326
+604
1390
$543K ﹤0.01%
7,556
-752
1391
$543K ﹤0.01%
8,361
-165
1392
$542K ﹤0.01%
16,094
-236
1393
$542K ﹤0.01%
21,391
-15,093
1394
$542K ﹤0.01%
12,148
+10,386
1395
$541K ﹤0.01%
6,857
+242
1396
$540K ﹤0.01%
6,635
-6,577
1397
$539K ﹤0.01%
8,185
+1,547
1398
$539K ﹤0.01%
6,048
-3,787
1399
$539K ﹤0.01%
33,909
-11,806
1400
$537K ﹤0.01%
12,527
-198
54 55
56
57 58