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
1426
$503K ﹤0.01%
329,322
+254,517
1427
$503K ﹤0.01%
7,728
-1,119
1428
$503K ﹤0.01%
55,794
-644
1429
$502K ﹤0.01%
24,175
-10,032
1430
$502K ﹤0.01%
4,879
1431
$502K ﹤0.01%
9,731
+798
1432
$501K ﹤0.01%
8,328
-435
1433
$500K ﹤0.01%
5,144
+129
1434
$500K ﹤0.01%
18,224
+754
1435
$500K ﹤0.01%
61,355
+4,358
1436
$499K ﹤0.01%
6,490
-11,010
1437
$498K ﹤0.01%
24,563
-2,922
1438
$496K ﹤0.01%
3,400
-370
1439
$495K ﹤0.01%
30,928
-2,525
1440
$495K ﹤0.01%
1,981
+770
1441
$494K ﹤0.01%
92,704
+8,227
1442
$491K ﹤0.01%
13,695
+414
1443
$490K ﹤0.01%
18,774
-845
1444
$487K ﹤0.01%
2,432
-155
1445
$486K ﹤0.01%
17,669
+1,263
1446
$486K ﹤0.01%
12,955
-1,563
1447
$484K ﹤0.01%
6,552
-156
1448
$484K ﹤0.01%
1,960
+87
1449
$484K ﹤0.01%
3,680
-498
1450
$483K ﹤0.01%
11,208
+1
56 57
58
59 60